WallStSmart

BG Staffing Inc (BGSF)vsCaterpillar Inc (CAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caterpillar Inc generates 81026% more annual revenue ($74.73B vs $92.11M). CAT leads profitability with a 14.5% profit margin vs -9.0%. BGSF appears more attractively valued with a PEG of 0.41. CAT earns a higher WallStSmart Score of 73/100 (B).

BGSF

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 8.5
Piotroski: 2/9Altman Z: 4.15

CAT

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 2.40

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BGSF4 strengths · Avg: 10.0/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.1510/10

Safe zone — low bankruptcy risk

CAT6 strengths · Avg: 9.0/10
Market CapQuality
$376.28B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
55.9%10/10

Every $100 of equity generates 56 in profit

EPS GrowthGrowth
68.2%10/10

Earnings expanding 68.2% YoY

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Revenue GrowthGrowth
24.0%8/10

Revenue surging 24.0% year-over-year

Free Cash FlowQuality
$3.26B8/10

Generating 3.3B in free cash flow

Areas to Watch

BGSF4 concerns · Avg: 2.5/10
Market CapQuality
$54.97M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-25.7%2/10

ROE of -25.7% — below average capital efficiency

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

CAT4 concerns · Avg: 3.0/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.4x4/10

Trading at 19.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.331/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BGSF

The strongest argument for BGSF centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.41 suggests the stock is reasonably priced for its growth.

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 : BGSF

The primary concerns for BGSF are Market Cap, Piotroski F-Score, Return on Equity.

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

BGSF profiles as a turnaround stock while CAT is a growth play — different risk/reward profiles.

CAT carries more volatility with a beta of 1.59 — expect wider price swings.

CAT is growing revenue faster at 24.0% — 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 39/100) and 24.0% revenue growth. Both earn "Strong 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.

BG Staffing Inc

INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA

BGSF Inc. provides workforce solutions and placement services in the United States. The company is headquartered in Plano, Texas.

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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