Caterpillar Inc (CAT)vsFreightos Limited Ordinary shares (CRGO)
CAT
Caterpillar Inc
$904.28
+1.44%
INDUSTRIALS · Cap: $419.05B
CRGO
Freightos Limited Ordinary shares
$1.64
+1.55%
INDUSTRIALS · Cap: $84.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 238365% more annual revenue ($70.75B vs $29.67M). CAT leads profitability with a 13.3% profit margin vs -65.6%. CAT earns a higher WallStSmart Score of 67/100 (B-).
CAT
Strong Buy67
out of 100
Grade: B-
CRGO
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+36.3%
Fair Value
$3.25
Current Price
$1.64
$1.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 50 in profit
Revenue surging 22.2% year-over-year
Earnings expanding 30.2% YoY
Generating 1.5B in free cash flow
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 22.3x book value
3.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -52.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.
Bull Case : CRGO
The strongest argument for CRGO centers on Debt/Equity, Price/Book.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 45.2x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Bear Case : CRGO
The primary concerns for CRGO are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CAT profiles as a growth stock while CRGO is a turnaround 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 24/100) and 22.2% revenue growth. CRGO offers better value entry with a 36.3% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Freightos Limited Ordinary shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Freightos Limited (CRGO) stands at the forefront of the digital freight marketplace, utilizing its advanced technology platform to revolutionize logistics by seamlessly connecting shippers, carriers, and freight forwarders. The company enhances global trade efficiency through real-time pricing, booking, and management of cargo shipments, addressing the increasing complexities driven by modern supply chains and the rise of e-commerce. With a commitment to innovation and operational superiority, Freightos is strategically positioned to capitalize on substantial market opportunities in the rapidly evolving global logistics sector, making it a compelling investment for institutional stakeholders.
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