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CAT vs NNBR

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
NNBR
NN, Inc.
BEARISH
Price
$1.57
Market Cap
$78.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
NNBR
--
Forward P/E
CAT
26.48
NNBR
6.73
P/B Ratio
CAT
16.05
NNBR
2.32
P/S Ratio
CAT
5.09
NNBR
0.19
EV/EBITDA
CAT
26.1
NNBR
22.07

Profitability

Gross Margin
CAT
28.79%
NNBR
14.18%
Operating Margin
CAT
16.02%
NNBR
-21.98%
Profit Margin
CAT
13.14%
NNBR
-8.05%
ROE
CAT
43.53%
NNBR
-21.15%
ROA
CAT
7.89%
NNBR
-2.52%

Growth

Revenue Growth
CAT
18.0%
NNBR
-1.7%
Earnings Growth
CAT
-11.4%
NNBR
--

Financial Health

Debt/Equity
CAT
2.07
NNBR
1.43
Current Ratio
CAT
1.44
NNBR
1.83
Quick Ratio
CAT
0.87
NNBR
0.94

Dividends

Dividend Yield
CAT
0.85%
NNBR
--
Payout Ratio
CAT
31.05%
NNBR
0.0%

AI Verdict

CAT NEUTRAL

CAT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 18.0%
Strong ROE of 43.5%
Risks
High valuation with P/E of 39.0
Premium vs Graham Number ($139.4)
High debt burden with D/E of 2.07
NNBR BEARISH

NNBR exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears superficially cheap with a Price/Sales ratio of 0.19 and a low Forward P/E of 6.73, these metrics are overshadowed by negative operating margins (-21.98%) and shrinking revenue growth. Despite a 'Strong Buy' analyst consensus and a high target price of $5.50, the combination of a bearish technical trend and negative ROE suggests a value trap. The company is currently struggling to maintain profitability and growth, making the analyst targets appear disconnected from the deterministic health data.

Strengths
Extremely low Price/Sales ratio (0.19) suggesting deep undervaluation of revenue
Low Forward P/E (6.73) if earnings projections materialize
Healthy Current Ratio (1.83) providing short-term liquidity
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating and profit margins indicating an unsustainable business model
Negative revenue growth (YoY -1.70%)

Compare Another Pair

CAT vs NNBR: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and NN, Inc. (NNBR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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