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CAT vs TOMZ

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
TOMZ
TOMI Environmental Solutions, Inc.
BEARISH
Price
$0.53
Market Cap
$11.0M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
CAT
39.01
TOMZ
--
Forward P/E
CAT
26.48
TOMZ
8.88
P/B Ratio
CAT
16.05
TOMZ
0.8
P/S Ratio
CAT
5.09
TOMZ
1.94
EV/EBITDA
CAT
26.1
TOMZ
-3.99

Profitability

Gross Margin
CAT
28.79%
TOMZ
54.6%
Operating Margin
CAT
16.02%
TOMZ
-161.87%
Profit Margin
CAT
13.14%
TOMZ
-66.52%
ROE
CAT
43.53%
TOMZ
-159.96%
ROA
CAT
7.89%
TOMZ
-28.8%

Growth

Revenue Growth
CAT
18.0%
TOMZ
-4.9%
Earnings Growth
CAT
-11.4%
TOMZ
--

Financial Health

Debt/Equity
CAT
2.07
TOMZ
5.82
Current Ratio
CAT
1.44
TOMZ
1.32
Quick Ratio
CAT
0.87
TOMZ
0.25

Dividends

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

TOMZ exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a severe accumulated deficit of $58.1 million. While the company maintains a strong gross margin (54.60%), it is unable to translate this into operating profitability, with an operating margin of -161.87%. The balance sheet is highly leveraged with a Debt/Equity ratio of 5.82 and a dangerously low Quick Ratio of 0.25, indicating a liquidity crisis. Despite a single analyst's 'strong buy' rating and a high price target, the fundamental data and a -85% 5-year price trend suggest a high risk of insolvency or further dilution.

Strengths
Strong Gross Margin (54.60%) indicating product value
Diversification into aerospace, aquaculture, and cell/gene therapy
Intellectual property protection with 30+ patents through 2038
Risks
Critical financial health (Piotroski 1/9)
Extreme leverage with Debt/Equity at 5.82
Severe liquidity risk (Quick Ratio 0.25)

Compare Another Pair

CAT vs TOMZ: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and TOMI Environmental Solutions, Inc. (TOMZ) 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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