Amprius Technologies Inc. (AMPX)vsCaterpillar Inc (CAT)
AMPX
Amprius Technologies Inc.
$9.60
+1.37%
INDUSTRIALS · Cap: $1.36B
CAT
Caterpillar Inc
$814.81
+0.70%
INDUSTRIALS · Cap: $409.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 78288% more annual revenue ($70.75B vs $90.26M). CAT leads profitability with a 13.3% profit margin vs -44.0%. CAT earns a higher WallStSmart Score of 67/100 (B-).
AMPX
Avoid27
out of 100
Grade: F
CAT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.3%
Fair Value
$24.18
Current Price
$9.60
$14.58 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 152.9% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 50 in profit
Revenue surging 22.2% year-over-year
Earnings expanding 30.2% YoY
Generating 1.5B in free cash flow
Areas to Watch
Trading at 12.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.3% — below average capital efficiency
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPX
The strongest argument for AMPX centers on Revenue Growth, Debt/Equity. Revenue growth of 152.9% demonstrates continued momentum.
Bull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.
Bear Case : AMPX
The primary concerns for AMPX are Price/Book, EPS Growth, Market Cap.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 43.1x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMPX profiles as a hypergrowth stock while CAT is a growth play — different risk/reward profiles.
AMPX carries more volatility with a beta of 2.26 — expect wider price swings.
AMPX is growing revenue faster at 152.9% — sustainability is the question.
CAT generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (67/100 vs 27/100) and 22.2% revenue growth. AMPX offers better value entry with a 60.3% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amprius Technologies Inc.
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Amprius Technologies, Inc. manufactures and distributes lithium ion batteries. The company is headquartered in Fremont, California.
Caterpillar Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.
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