No connection

Search Results

CAT vs RFIL

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
RFIL
RF Industries, Ltd.
BEARISH
Price
$13.92
Market Cap
$150.5M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
CAT
39.01
RFIL
464.0
Forward P/E
CAT
26.48
RFIL
22.82
P/B Ratio
CAT
16.05
RFIL
4.23
P/S Ratio
CAT
5.09
RFIL
1.87
EV/EBITDA
CAT
26.1
RFIL
31.56

Profitability

Gross Margin
CAT
28.79%
RFIL
33.77%
Operating Margin
CAT
16.02%
RFIL
0.93%
Profit Margin
CAT
13.14%
RFIL
0.34%
ROE
CAT
43.53%
RFIL
0.77%
ROA
CAT
7.89%
RFIL
2.61%

Growth

Revenue Growth
CAT
18.0%
RFIL
-1.2%
Earnings Growth
CAT
-11.4%
RFIL
--

Financial Health

Debt/Equity
CAT
2.07
RFIL
0.71
Current Ratio
CAT
1.44
RFIL
1.8
Quick Ratio
CAT
0.87
RFIL
1.01

Dividends

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

RFIL exhibits a strong Piotroski F-Score of 7/9, indicating improving operational health, yet it suffers from a severe valuation disconnect. The current price of $13.92 is astronomically higher than the Graham Number ($1.49) and Intrinsic Value ($0.21), with a trailing P/E of 464.00. While the forward P/E of 22.82 suggests expected earnings growth, current profit margins are razor-thin (0.34%) and revenue growth is negative (-1.20%). The stock appears to be in a speculative bubble, trading far above its fundamental floor despite strong recent price performance.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Consistent earnings beats in recent quarters (3/4)
Reasonable Debt/Equity ratio (0.71) compared to sector average
Risks
Extreme valuation gap between current price and Graham/Intrinsic values
Critically low profit margins (0.34%) leaving no room for error
Negative year-over-year revenue growth (-1.20%)

Compare Another Pair

CAT vs RFIL: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and RF Industries, Ltd. (RFIL) 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.

Home
Terminal
AI
Markets
Profile