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CAT vs NVRI

CAT
Caterpillar Inc.
BEARISH
Price
$810.05
Market Cap
$376.91B
Sector
Industrials
AI Confidence
85%
NVRI
Enviri Corporation
BEARISH
Price
$19.69
Market Cap
$1.63B
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
CAT
43.11
NVRI
--
Forward P/E
CAT
28.95
NVRI
1969.0
P/B Ratio
CAT
17.68
NVRI
6.29
P/S Ratio
CAT
5.58
NVRI
0.73
EV/EBITDA
CAT
29.48
NVRI
16.18

Profitability

Gross Margin
CAT
28.79%
NVRI
19.06%
Operating Margin
CAT
16.02%
NVRI
-4.99%
Profit Margin
CAT
13.14%
NVRI
-7.48%
ROE
CAT
43.53%
NVRI
-44.03%
ROA
CAT
7.89%
NVRI
0.48%

Growth

Revenue Growth
CAT
18.0%
NVRI
-0.8%
Earnings Growth
CAT
-11.4%
NVRI
--

Financial Health

Debt/Equity
CAT
2.07
NVRI
5.76
Current Ratio
CAT
1.44
NVRI
1.14
Quick Ratio
CAT
0.87
NVRI
0.7

Dividends

Dividend Yield
CAT
0.74%
NVRI
--
Payout Ratio
CAT
31.05%
NVRI
0.0%

AI Verdict

CAT BEARISH

Caterpillar exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is trading at a massive premium, with a current price of $810.05 dwarfing both the Graham Number ($139.18) and the Intrinsic Value ($131.53). While revenue growth remains robust at 18%, the divergence into negative earnings growth (-11.4%) suggests significant margin compression or rising costs. Combined with bearish insider selling and a technical trend score of 10/100, the current valuation appears unsustainable.

Strengths
Exceptional Return on Equity (ROE) of 43.53%
Strong top-line revenue growth of 18% YoY
Healthy gross margins (28.79%) and operating margins (16.02%)
Risks
Extreme overvaluation relative to book value (P/B 17.68) and Graham Number
Negative earnings growth (-11.4% YoY) despite increasing revenue
High leverage with a Debt/Equity ratio of 2.07
NVRI BEARISH

NVRI exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY EPS growth of -325%. Despite a speculative 186% price surge over the last year, the company is burdened by extreme leverage (Debt/Equity of 5.76) and negative profitability. The massive disconnect between the current price (near 52-week highs) and the underlying financial health suggests a speculative bubble rather than value creation. With stagnant revenue growth and consistent earnings misses, the risk of financial distress is elevated.

Strengths
Low Price-to-Sales ratio (0.73) suggesting potential undervaluation of top-line revenue
Positive Gross Margin (19.06%) indicating core product viability
Strong short-term price momentum (1Y Change +186.6%)
Risks
Extreme leverage with a Debt/Equity ratio of 5.76, far exceeding the sector average of 2.75
Severe earnings collapse with YoY EPS growth at -325%
Weak financial health as evidenced by a Piotroski F-Score of 2/9

Compare Another Pair

CAT vs NVRI: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Enviri Corporation (NVRI) 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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