Amprius Technologies Inc. (AMPX)vsCaterpillar Inc (CAT)
AMPX
Amprius Technologies Inc.
$9.17
-0.11%
INDUSTRIALS · Cap: $1.54B
CAT
Caterpillar Inc
$782.89
-0.06%
INDUSTRIALS · Cap: $376.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 68316% more annual revenue ($74.73B vs $109.23M). CAT leads profitability with a 14.5% profit margin vs -33.4%. CAT earns a higher WallStSmart Score of 73/100 (B).
AMPX
Avoid27
out of 100
Grade: F
CAT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.0%
Fair Value
$27.49
Current Price
$9.17
$18.32 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 125.9% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 56 in profit
Earnings expanding 68.2% YoY
Strong operational efficiency at 22.2%
Revenue surging 24.0% year-over-year
Generating 3.3B in free cash flow
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.3% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 18.6x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPX
The strongest argument for AMPX centers on Revenue Growth, Debt/Equity. Revenue growth of 125.9% demonstrates continued momentum.
Bull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, EPS Growth. Revenue growth of 24.0% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : AMPX
The primary concerns for AMPX are Price/Book, EPS Growth, Market Cap.
Bear Case : CAT
The primary concerns for CAT are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.33 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 2.35 — expect wider price swings.
AMPX is growing revenue faster at 125.9% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (73/100 vs 27/100) and 24.0% revenue growth. AMPX offers better value entry with a 64.0% 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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