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CAT vs TATT

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
TATT
TAT Technologies Ltd.
NEUTRAL
Price
$37.40
Market Cap
$485.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
TATT
27.3
Forward P/E
CAT
26.48
TATT
18.33
P/B Ratio
CAT
16.05
TATT
2.75
P/S Ratio
CAT
5.09
TATT
2.73
EV/EBITDA
CAT
26.1
TATT
19.22

Profitability

Gross Margin
CAT
28.79%
TATT
24.77%
Operating Margin
CAT
16.02%
TATT
9.77%
Profit Margin
CAT
13.14%
TATT
9.45%
ROE
CAT
43.53%
TATT
11.67%
ROA
CAT
7.89%
TATT
5.9%

Growth

Revenue Growth
CAT
18.0%
TATT
13.4%
Earnings Growth
CAT
-11.4%
TATT
16.7%

Financial Health

Debt/Equity
CAT
2.07
TATT
0.1
Current Ratio
CAT
1.44
TATT
4.89
Quick Ratio
CAT
0.87
TATT
2.49

Dividends

Dividend Yield
CAT
0.85%
TATT
--
Payout Ratio
CAT
31.05%
TATT
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
TATT NEUTRAL

TATT presents a contradictory profile: a rock-solid balance sheet paired with deteriorating operational health, as evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 4.89) and very low leverage (Debt/Equity 0.10), the valuation is stretched with a PEG ratio of 4.62, suggesting the market is overpaying for current growth rates. Despite a 'Strong Buy' analyst consensus and a target price of $61.14, the stock is currently in a sharp technical downtrend and has missed the majority of its recent earnings estimates.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.10
Superior short-term liquidity (Current Ratio 4.89)
Consistent positive YoY revenue (13.4%) and earnings (16.7%) growth
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Significant overvaluation relative to growth (PEG Ratio 4.62)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

CAT vs TATT: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and TAT Technologies Ltd. (TATT) 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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