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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, CABOT CORP receives a Hold rating with a composite score of 63/100, ranking #439 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (94th percentile). However, its weakest factor is Short Interest at just the 31th percentile, which investors should monitor.
On a valuation basis, CBT trades at a 60% discount to its sector median P/E, suggesting the market may be underpricing the company's earnings power.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
CABOT CORP demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 22.8% · Gross Margin: 25.3% · Op. Margin: 16.7% · Net Margin: 10.1%
CABOT CORP trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/E: 8.9 · P/B: 2.6 · P/S: 1.1 · EV/EBITDA: 4.9
CABOT CORP displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
CABOT CORP invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: -7.0% · D/E: 73.0%
CABOT CORP shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 0.78
CABOT CORP faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
CABOT CORP appears undervalued relative to its sector, trading at a 60% discount to the sector median P/E of 22.3x. This discount may represent an attractive entry point for value-oriented investors, though further analysis of growth expectations is warranted.
| Metric | CBT | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 8.9x | 22.3x | -60% |
| P/B Ratio | 2.6x | 2.6x | -1% |
| P/S Ratio | 1.1x | 2.4x | -55% |
| EV/EBITDA | 4.9x | 11.5x | -57% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for CABOT CORP compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | CBT | Manufacturing Median |
|---|---|---|
| Market Cap | $4.05B | -- |
| P/E Ratio | 8.9x | 22.3x |
| P/B Ratio | 2.6x | 2.6x |
| P/S Ratio | 1.1x | 2.4x |
| EV/EBITDA | 4.9x | 11.5x |
| Return on Equity | 22.8% | -2.5% |
| Return on Assets | 10.0% | -0.1% |
| Gross Margin | 25.3% | 42.5% |
| Operating Margin | 16.7% | 1.3% |
| Net Margin | 10.1% | -0.2% |
| Revenue Growth | -7.0% | 5.9% |
| Debt / Equity | 73.0% | 0.2% |
| Dividend Yield | 2.3% | 0.0% |
| Beta | 0.78 | -- |
CABOT CORP currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Manufacturing sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.