Caterpillar Inc (CAT)vsEnerpac Tool Group Corp (EPAC)
CAT
Caterpillar Inc
$782.64
-6.91%
INDUSTRIALS · Cap: $409.91B
EPAC
Enerpac Tool Group Corp
$36.33
-2.05%
INDUSTRIALS · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 11059% more annual revenue ($70.75B vs $634.08M). EPAC leads profitability with a 14.7% profit margin vs 13.3%. EPAC appears more attractively valued with a PEG of 0.34. EPAC earns a higher WallStSmart Score of 71/100 (B).
CAT
Strong Buy67
out of 100
Grade: B-
EPAC
Strong Buy71
out of 100
Grade: B
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
Growing faster than its price suggests
Every $100 of equity generates 21 in profit
Strong operational efficiency at 24.7%
Earnings expanding 42.2% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 19.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
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 : EPAC
The strongest argument for EPAC centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 43.1x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Bear Case : EPAC
The primary concerns for EPAC are Market Cap.
Key Dynamics to Monitor
CAT profiles as a growth stock while EPAC is a value play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.56 — 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
EPAC scores higher overall (71/100 vs 67/100). Both earn "Strong Buy" and "Strong 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 →Enerpac Tool Group Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?