Caterpillar Inc (CAT)vsCBIZ Inc (CBZ)
CAT
Caterpillar Inc
$647.24
-9.25%
INDUSTRIALS · Cap: $335.91B
CBZ
CBIZ Inc
$54.98
+0.05%
INDUSTRIALS · Cap: $3.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2592% more annual revenue ($74.73B vs $2.78B). CAT leads profitability with a 14.5% profit margin vs 5.0%. CBZ appears more attractively valued with a PEG of 1.22. CAT earns a higher WallStSmart Score of 73/100 (B).
CAT
Strong Buy73
out of 100
Grade: B
CBZ
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+11.6%
Fair Value
$34.47
Current Price
$54.98
$20.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 64.1% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 15.3x book value
Weak financial health signals
Elevated debt levels
1.2% revenue growth
Distress zone — elevated risk
5.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : CBZ
The strongest argument for CBZ centers on EPS Growth, Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.
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.
Bear Case : CBZ
The primary concerns for CBZ are Revenue Growth, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
CAT profiles as a growth stock while CBZ is a value play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.58 — 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 61/100) 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.
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 →CBIZ Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
CBIZ, Inc. provides financial, insurance and advisory services in the United States and Canada. The company is headquartered in Cleveland, Ohio.
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