WallStSmart

Bowman Consulting Group Ltd (BWMN)vsCaterpillar Inc (CAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caterpillar Inc generates 14339% more annual revenue ($70.75B vs $490.02M). CAT leads profitability with a 13.3% profit margin vs 2.6%. CAT trades at a lower P/E of 43.5x. CAT earns a higher WallStSmart Score of 67/100 (B-).

BWMN

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 4.0Value: 5.7Quality: 5.0

CAT

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 4.3Quality: 4.5
Piotroski: 3/9Altman Z: 2.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWMNUndervalued (+29.2%)

Margin of Safety

+29.2%

Fair Value

$50.38

Current Price

$34.75

$15.63 discount

UndervaluedFair: $50.38Overvalued

Intrinsic value data unavailable for CAT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWMN1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

CAT5 strengths · Avg: 8.8/10
Market CapQuality
$402.92B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
51.3%10/10

Every $100 of equity generates 51 in profit

Revenue GrowthGrowth
22.2%8/10

Revenue surging 22.2% year-over-year

EPS GrowthGrowth
30.2%8/10

Earnings expanding 30.2% YoY

Free Cash FlowQuality
$1.55B8/10

Generating 1.5B in free cash flow

Areas to Watch

BWMN4 concerns · Avg: 3.0/10
Market CapQuality
$561.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

CAT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.394/10

Expensive relative to growth rate

Price/BookValuation
19.5x4/10

Trading at 19.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
43.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BWMN

The strongest argument for BWMN centers on Price/Book. Revenue growth of 13.9% 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 : BWMN

The primary concerns for BWMN are Market Cap, Return on Equity, Profit Margin. A P/E of 44.9x leaves little room for execution misses. Thin 2.6% 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 43.5x leaves little room for execution misses. Debt-to-equity of 2.03 is elevated, increasing financial risk.

Key Dynamics to Monitor

BWMN profiles as a value stock while CAT is a growth play — different risk/reward profiles.

CAT carries more volatility with a beta of 1.63 — expect wider price swings.

CAT is growing revenue faster at 22.2% — 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 39/100) and 22.2% revenue growth. BWMN offers better value entry with a 29.2% margin of safety. 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.

Bowman Consulting Group Ltd

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Bowman Consulting Group Ltd., a consulting firm, offers a range of real estate, energy, infrastructure and environmental management solutions in the United States. The company is headquartered in Reston, Virginia.

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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