Caterpillar Inc (CAT)vsFTI Consulting Inc (FCN)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
FCN
FTI Consulting Inc
$179.33
-1.85%
INDUSTRIALS · Cap: $5.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1684% more annual revenue ($67.59B vs $3.79B). CAT leads profitability with a 13.1% profit margin vs 7.2%. FCN appears more attractively valued with a PEG of 0.96. FCN earns a higher WallStSmart Score of 63/100 (C+).
CAT
Buy55
out of 100
Grade: C-
FCN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+3.5%
Fair Value
$162.49
Current Price
$179.33
$16.84 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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 29.3% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
7.2% margin — thin
Weak financial health signals
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 : FCN
The strongest argument for FCN centers on Altman Z-Score, PEG Ratio, EPS Growth. Revenue growth of 10.7% demonstrates continued momentum. PEG of 0.96 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 44.2x leaves little room for execution misses. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Bear Case : FCN
The primary concerns for FCN are Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CAT profiles as a growth stock while FCN is a value play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.52 — expect wider price swings.
CAT is growing revenue faster at 18.0% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
FCN scores higher overall (63/100 vs 55/100) and 10.7% 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 →FTI Consulting Inc
INDUSTRIALS · CONSULTING SERVICES · USA
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes on a global basis. The company is headquartered in Washington, District of Columbia.
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