ATS Corporation (ATS)vsCaterpillar Inc (CAT)
ATS
ATS Corporation
$26.92
-4.74%
INDUSTRIALS · Cap: $2.66B
CAT
Caterpillar Inc
$1,022.28
-3.72%
INDUSTRIALS · Cap: $419.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2280% more annual revenue ($70.75B vs $2.97B). CAT leads profitability with a 13.3% profit margin vs 2.4%. CAT trades at a lower P/E of 45.3x. CAT earns a higher WallStSmart Score of 67/100 (B-).
ATS
Buy57
out of 100
Grade: C
CAT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.7%
Fair Value
$27.54
Current Price
$26.92
$0.62 premium
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.1% year-over-year
Earnings expanding 358.0% YoY
Reasonable price relative to book value
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
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
2.4% margin — thin
Operating margin of 3.1%
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 25.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ATS
The strongest argument for ATS centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 30.1% 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 : ATS
The primary concerns for ATS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 52.6x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 45.3x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
ATS profiles as a hypergrowth stock while CAT is a growth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.60 — expect wider price swings.
ATS is growing revenue faster at 30.1% — 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 57/100) and 22.2% revenue growth. Both earn "Strong Buy" and "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.
ATS Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
ATS Corporation is a premier provider of automated manufacturing solutions, with a focus on systems integration and advanced automation technologies across diverse industries including automotive, medical devices, and electronics. The company excels in designing and delivering customized manufacturing equipment that enhances productivity and operational efficiency. With a robust global footprint and a commitment to innovation and sustainability, ATS is strategically positioned to address the dynamic needs of its clients while taking advantage of the growing automation market. As such, ATS represents a compelling investment opportunity for institutional investors seeking to participate in the future of manufacturing.
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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