American Superconductor Corporation (AMSC)vsCaterpillar Inc (CAT)
AMSC
American Superconductor Corporation
$29.53
+3.04%
INDUSTRIALS · Cap: $1.42B
CAT
Caterpillar Inc
$818.57
+1.69%
INDUSTRIALS · Cap: $376.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 23189% more annual revenue ($74.73B vs $320.87M). AMSC leads profitability with a 42.6% profit margin vs 14.5%. AMSC appears more attractively valued with a PEG of 0.74. CAT earns a higher WallStSmart Score of 73/100 (B).
AMSC
Strong Buy71
out of 100
Grade: B
CAT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.2%
Fair Value
$31.67
Current Price
$29.53
$2.14 premium
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 43 of every $100 in revenue as profit
Revenue surging 30.0% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
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
Smaller company, higher risk/reward
Operating margin of 2.6%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 19.4x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMSC
The strongest argument for AMSC centers on P/E Ratio, Profit Margin, Revenue Growth. Profitability is solid with margins at 42.6% and operating margin at 2.6%. Revenue growth of 30.0% 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 : AMSC
The primary concerns for AMSC are Market Cap, Operating Margin, Altman Z-Score.
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
AMSC carries more volatility with a beta of 3.27 — expect wider price swings.
AMSC is growing revenue faster at 30.0% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (73/100 vs 71/100) and 24.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Superconductor Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
American Superconductor Corporation provides megawatt-scale power resiliency solutions globally. The company is headquartered in Ayer, Massachusetts.
Visit Website →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.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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