Caterpillar Inc (CAT)vsEverus Construction Group Inc (ECG)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
ECG
Everus Construction Group Inc
$134.09
-1.86%
INDUSTRIALS · Cap: $6.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1704% more annual revenue ($67.59B vs $3.75B). CAT leads profitability with a 13.1% profit margin vs 5.4%. ECG trades at a lower P/E of 33.9x. ECG earns a higher WallStSmart Score of 61/100 (C+).
CAT
Buy55
out of 100
Grade: C-
ECG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+43.0%
Fair Value
$179.83
Current Price
$134.09
$45.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
18.0% revenue growth
Generating 2.2B in free cash flow
Every $100 of equity generates 38 in profit
Revenue surging 33.2% year-over-year
Earnings expanding 60.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Trading at 10.9x book value
5.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bull Case : ECG
The strongest argument for ECG centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 33.2% demonstrates continued momentum.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.2x leaves little room for execution misses. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Bear Case : ECG
The primary concerns for ECG are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
CAT profiles as a growth stock while ECG is a hypergrowth play — different risk/reward profiles.
ECG is growing revenue faster at 33.2% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ECG scores higher overall (61/100 vs 55/100) and 33.2% revenue growth. Both earn "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 →Everus Construction Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Everus Construction Group, Inc. provides utility construction services. The company is headquartered in Bismarck, North Dakota.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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