Avalon Holdings Corporation (AWX)vsCaterpillar Inc (CAT)
AWX
Avalon Holdings Corporation
$2.50
0.00%
INDUSTRIALS · Cap: $9.89M
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 80801% more annual revenue ($67.59B vs $83.55M). CAT leads profitability with a 13.1% profit margin vs 0.4%. CAT appears more attractively valued with a PEG of 2.17. CAT earns a higher WallStSmart Score of 55/100 (C-).
AWX
Hold44
out of 100
Grade: D
CAT
Buy55
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 21.7% 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
Premium valuation, high expectations priced in
3.4% earnings growth
Smaller company, higher risk/reward
0.4% margin — thin
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 : AWX
The strongest argument for AWX centers on Price/Book, Revenue Growth. Revenue growth of 21.7% 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 : AWX
The primary concerns for AWX are P/E Ratio, EPS Growth, Market Cap. Thin 0.4% margins leave little buffer for downturns.
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
CAT carries more volatility with a beta of 1.52 — expect wider price swings.
AWX is growing revenue faster at 21.7% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor WASTE MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (55/100 vs 44/100) and 18.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Avalon Holdings Corporation
INDUSTRIALS · WASTE MANAGEMENT · USA
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal and government clients in the United States. The company is headquartered in Warren, Ohio.
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 WASTE MANAGEMENT Stocks
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