Caterpillar Inc (CAT)vsCoreCivic Inc (CXW)
CAT
Caterpillar Inc
$558.71
+0.90%
INDUSTRIALS · Cap: $286.26B
CXW
CoreCivic Inc
$28.67
+1.56%
INDUSTRIALS · Cap: $3.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 3031% more annual revenue ($77.77B vs $2.48B). CAT leads profitability with a 15.2% profit margin vs 5.2%. CXW appears more attractively valued with a PEG of 1.06. CAT earns a higher WallStSmart Score of 75/100 (B+).
CAT
Strong Buy75
out of 100
Grade: B+
CXW
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+47.9%
Fair Value
$35.51
Current Price
$28.67
$6.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 55 in profit
Strong operational efficiency at 20.5%
17.3% revenue growth
Earnings expanding 46.1% YoY
Generating 3.4B in free cash flow
Reasonable price relative to book value
Revenue surging 27.3% year-over-year
Areas to Watch
Trading at 11.9x book value
Weak financial health signals
Elevated debt levels
5.2% margin — thin
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 15.2% and operating margin at 20.5%. Revenue growth of 17.3% demonstrates continued momentum.
Bull Case : CXW
The strongest argument for CXW centers on Price/Book, Revenue Growth. Revenue growth of 27.3% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.10 is elevated, increasing financial risk.
Bear Case : CXW
The primary concerns for CXW are Profit Margin, Altman Z-Score.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.58 — expect wider price swings.
CXW is growing revenue faster at 27.3% — sustainability is the question.
CAT generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (75/100 vs 61/100), backed by strong 15.2% margins and 17.3% revenue growth. CXW offers better value entry with a 47.9% margin of safety. 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 →CoreCivic Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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