Amprius Technologies Inc. (AMPX)vsCaterpillar Inc (CAT)
AMPX
Amprius Technologies Inc.
$21.06
+3.54%
INDUSTRIALS · Cap: $2.83B
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 92474% more annual revenue ($67.59B vs $73.01M). CAT leads profitability with a 13.1% profit margin vs -60.3%. CAT earns a higher WallStSmart Score of 55/100 (C-).
AMPX
Avoid28
out of 100
Grade: F
CAT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.4%
Fair Value
$22.40
Current Price
$21.06
$1.34 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 137.4% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
18.0% revenue growth
Generating 2.2B in free cash flow
Areas to Watch
0.0% earnings growth
Trading at 27.4x book value
ROE of -50.8% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPX
The strongest argument for AMPX centers on Revenue Growth. Revenue growth of 137.4% demonstrates continued momentum.
Bull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : AMPX
The primary concerns for AMPX are EPS Growth, Price/Book, Return on Equity.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.2x leaves little room for execution misses. Debt-to-equity of 2.03 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 2.22 — expect wider price swings.
AMPX is growing revenue faster at 137.4% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (55/100 vs 28/100) and 18.0% revenue growth. AMPX offers better value entry with a 50.4% margin of safety. Both earn "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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