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CAT vs TRSG

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
TRSG
Tungray Technologies Inc.
NEUTRAL
Price
$1.22
Market Cap
$20.0M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CAT
39.01
TRSG
24.4
Forward P/E
CAT
26.48
TRSG
--
P/B Ratio
CAT
16.05
TRSG
1.06
P/S Ratio
CAT
5.09
TRSG
1.35
EV/EBITDA
CAT
26.1
TRSG
14.04

Profitability

Gross Margin
CAT
28.79%
TRSG
45.08%
Operating Margin
CAT
16.02%
TRSG
3.76%
Profit Margin
CAT
13.14%
TRSG
5.97%
ROE
CAT
43.53%
TRSG
4.17%
ROA
CAT
7.89%
TRSG
1.25%

Growth

Revenue Growth
CAT
18.0%
TRSG
37.0%
Earnings Growth
CAT
-11.4%
TRSG
--

Financial Health

Debt/Equity
CAT
2.07
TRSG
0.17
Current Ratio
CAT
1.44
TRSG
2.26
Quick Ratio
CAT
0.87
TRSG
1.68

Dividends

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

TRSG presents a dichotomy between a stable balance sheet and a failing market trajectory. The Piotroski F-Score of 5/9 indicates stable financial health, supported by a very low Debt/Equity ratio (0.17) and strong liquidity (Current Ratio 2.26). However, the stock is trading significantly above its growth-based intrinsic value ($0.35) and slightly above its Graham Number ($1.14), while suffering from a catastrophic 5-year price decline of 79.5%. While revenue growth is strong at 37%, it lags behind the sector average, and the technical trend remains entirely bearish.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong liquidity position (Current Ratio 2.26, Quick Ratio 1.68)
Robust Gross Margin of 45.08%
Risks
Severe long-term price erosion (-79.5% over 3-5 years)
Significant gap between current price ($1.22) and intrinsic value ($0.35)
Thin operating margins (3.76%) limiting the ability to absorb cost shocks

Compare Another Pair

CAT vs TRSG: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Tungray Technologies Inc. (TRSG) 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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