CAT vs CNM
Caterpillar Inc. vs Core & Main — AI-powered side-by-side comparison
CAT
Caterpillar Inc.
70
Buy
VS
| Metric | CAT | CNM |
|---|
| AI Score |
70
|
68
|
| Price |
$857.10
|
$45.97
|
| P/E Ratio |
36.70×
|
19.32×
|
| ROE |
41.6%
|
22.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
33.9%
|
27.1%
|
| Debt / Equity |
2.33×
|
1.20×
|
| Dividend Yield |
0.7%
|
0.0%
|
| RSI (14) |
51.1
|
56.7
|
| Beta |
1.605
|
0.917
|
| Expected Upside |
+25.2%
|
+17.0%
|
AI Committee View
Current Innellis committee reasoning for CAT versus CNM.
CAT leads by 2 points.
CAT scores 70/100 (Buy) versus CNM at 68/100 (Buy).
CAT Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
CNM Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is price-to-book of 5.3x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 22.7% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 5.3x prices in significant intangible value — Value