WallStSmart

Caterpillar Inc (CAT)vsGriffon Corporation (GFF)

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Smart Verdict

WallStSmart Research — data-driven comparison

Caterpillar Inc generates 2941% more annual revenue ($77.77B vs $2.56B). CAT leads profitability with a 15.2% profit margin vs 7.0%. GFF appears more attractively valued with a PEG of 0.54. CAT earns a higher WallStSmart Score of 75/100 (B+).

CAT

Strong Buy

75

out of 100

Grade: B+

Growth: 7.3Profit: 8.5Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.40

GFF

Buy

61

out of 100

Grade: C+

Growth: 3.3Profit: 7.5Value: 6.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.25

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAT6 strengths · Avg: 8.7/10
Market CapQuality
$286.26B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
55.1%10/10

Every $100 of equity generates 55 in profit

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

Revenue GrowthGrowth
17.3%8/10

17.3% revenue growth

EPS GrowthGrowth
46.1%8/10

Earnings expanding 46.1% YoY

Free Cash FlowQuality
$3.40B8/10

Generating 3.4B in free cash flow

GFF3 strengths · Avg: 8.7/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

Areas to Watch

CAT3 concerns · Avg: 2.7/10
Price/BookValuation
11.9x4/10

Trading at 11.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.101/10

Elevated debt levels

GFF4 concerns · Avg: 2.0/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Price/BookValuation
35.6x2/10

Trading at 35.6x book value

EPS GrowthGrowth
-64.8%2/10

Earnings declined 64.8%

Debt/EquityHealth
10.351/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : GFF

The strongest argument for GFF centers on Return on Equity, PEG Ratio, Operating Margin. PEG of 0.54 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 : GFF

The primary concerns for GFF are Profit Margin, Price/Book, EPS Growth. Debt-to-equity of 10.35 is elevated, increasing financial risk.

Key Dynamics to Monitor

CAT profiles as a growth stock while GFF is a value play — different risk/reward profiles.

CAT carries more volatility with a beta of 1.58 — expect wider price swings.

CAT is growing revenue faster at 17.3% — sustainability is the question.

CAT generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

CAT scores higher overall (75/100 vs 61/100), backed by strong 15.2% margins and 17.3% revenue growth. 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.

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Griffon Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Griffon Corporation engages in the consumer and professional products, home and construction products, and defense electronics businesses primarily in the United States, Europe, Canada, Australia, the United Kingdom, Mexico, and China. The company is headquartered in New York, New York.

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