BrightView Holdings (BV)vsCaterpillar Inc (CAT)
BV
BrightView Holdings
$10.67
+0.28%
INDUSTRIALS · Cap: $1.05B
CAT
Caterpillar Inc
$811.92
+0.48%
INDUSTRIALS · Cap: $376.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2629% more annual revenue ($74.73B vs $2.74B). CAT leads profitability with a 14.5% profit margin vs 0.7%. BV appears more attractively valued with a PEG of 1.24. CAT earns a higher WallStSmart Score of 73/100 (B).
BV
Buy54
out of 100
Grade: C-
CAT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.4%
Fair Value
$9.96
Current Price
$10.67
$0.71 premium
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
1.3% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.7% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 19.2x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BV
The strongest argument for BV centers on Price/Book. PEG of 1.24 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 : BV
The primary concerns for BV are Revenue Growth, Altman Z-Score, Market Cap. Thin 0.7% margins leave little buffer for downturns.
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
BV profiles as a value 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 54/100) and 24.0% 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.
BrightView Holdings
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
BrightView Holdings, Inc., provides commercial landscaping services in the United States. The company is headquartered in Blue Bell, Pennsylvania.
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 BUSINESS SERVICES Stocks
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