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CAT vs PKOH

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
PKOH
Park-Ohio Holdings Corp.
NEUTRAL
Price
$25.74
Market Cap
$370.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
PKOH
14.54
Forward P/E
CAT
26.48
PKOH
7.35
P/B Ratio
CAT
16.05
PKOH
0.93
P/S Ratio
CAT
5.09
PKOH
0.23
EV/EBITDA
CAT
26.1
PKOH
8.07

Profitability

Gross Margin
CAT
28.79%
PKOH
16.96%
Operating Margin
CAT
16.02%
PKOH
5.54%
Profit Margin
CAT
13.14%
PKOH
1.49%
ROE
CAT
43.53%
PKOH
5.83%
ROA
CAT
7.89%
PKOH
3.98%

Growth

Revenue Growth
CAT
18.0%
PKOH
1.7%
Earnings Growth
CAT
-11.4%
PKOH
40.0%

Financial Health

Debt/Equity
CAT
2.07
PKOH
1.75
Current Ratio
CAT
1.44
PKOH
2.33
Quick Ratio
CAT
0.87
PKOH
0.98

Dividends

Dividend Yield
CAT
0.85%
PKOH
1.94%
Payout Ratio
CAT
31.05%
PKOH
28.25%

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
PKOH NEUTRAL

PKOH presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and significant undervaluation relative to its Graham Number ($33.21) and Intrinsic Value ($52.22). While the stock trades at a deep discount to book value (P/B 0.93) and sales (P/S 0.23), this is offset by razor-thin profit margins (1.49%) and stagnant revenue growth (1.70%). The bearish technical trend and consistent insider selling suggest a lack of confidence in near-term catalysts despite the attractive valuation metrics.

Strengths
Deep value valuation with Price/Book below 1.0
Strong liquidity position indicated by a Current Ratio of 2.33
Attractive Forward P/E of 7.35 suggesting potential earnings recovery
Risks
Extremely thin net profit margins (1.49%) leave little room for error
Stagnant top-line growth (1.70% YoY) indicates a lack of expansion
High cyclicality exposure to automotive and aerospace sectors

Compare Another Pair

CAT vs PKOH: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Park-Ohio Holdings Corp. (PKOH) 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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