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CAT vs PAMT

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
PAMT
PAMT CORP
BEARISH
Price
$9.45
Market Cap
$197.9M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
CAT
39.01
PAMT
--
Forward P/E
CAT
26.48
PAMT
--
P/B Ratio
CAT
16.05
PAMT
0.94
P/S Ratio
CAT
5.09
PAMT
0.33
EV/EBITDA
CAT
26.1
PAMT
120.96

Profitability

Gross Margin
CAT
28.79%
PAMT
11.87%
Operating Margin
CAT
16.02%
PAMT
-29.82%
Profit Margin
CAT
13.14%
PAMT
-8.8%
ROE
CAT
43.53%
PAMT
-21.56%
ROA
CAT
7.89%
PAMT
-6.91%

Growth

Revenue Growth
CAT
18.0%
PAMT
-15.1%
Earnings Growth
CAT
-11.4%
PAMT
--

Financial Health

Debt/Equity
CAT
2.07
PAMT
1.62
Current Ratio
CAT
1.44
PAMT
1.23
Quick Ratio
CAT
0.87
PAMT
1.14

Dividends

Dividend Yield
CAT
0.85%
PAMT
--
Payout Ratio
CAT
31.05%
PAMT
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
PAMT BEARISH

PAMT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic year-over-year EPS decline of 369.2%. While the stock appears cheap on a Price-to-Book (0.94) and Price-to-Sales (0.33) basis, these metrics are overshadowed by negative operating margins (-29.82%) and shrinking revenues (-15.10%). The company has transitioned from a period of profitability (2021-2023) into a consistent loss-making cycle with significant earnings misses. The combination of deteriorating fundamentals and a 0/100 technical trend suggests a value trap rather than a value opportunity.

Strengths
Low Price-to-Sales ratio (0.33) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Current ratio of 1.23 indicates adequate short-term liquidity
Risks
Severe earnings collapse with YoY EPS growth of -369.2%
Negative operating margins (-29.82%) indicating an unsustainable cost structure
Consistent revenue contraction (-15.10% YoY and -15.14% Q/Q)

Compare Another Pair

CAT vs PAMT: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and PAMT CORP (PAMT) 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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