WallStSmart

Caterpillar Inc (CAT)vsGorman-Rupp Company (GRC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Caterpillar Inc generates 10665% more annual revenue ($77.77B vs $722.48M). CAT leads profitability with a 15.2% profit margin vs 10.2%. CAT appears more attractively valued with a PEG of 1.08. 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

GRC

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAT.

GRCSignificantly Overvalued (-20.7%)

Margin of Safety

-20.7%

Fair Value

$54.90

Current Price

$73.84

$18.94 premium

UndervaluedFair: $54.90Overvalued

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
55.9%10/10

Every $100 of equity generates 56 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
$3.26B8/10

Generating 3.3B in free cash flow

GRC1 strengths · Avg: 10.0/10
EPS GrowthGrowth
99.5%10/10

Earnings expanding 99.5% YoY

Areas to Watch

CAT3 concerns · Avg: 2.7/10
Price/BookValuation
12.6x4/10

Trading at 12.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.331/10

Elevated debt levels

GRC3 concerns · Avg: 3.7/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

P/E RatioValuation
25.7x4/10

Moderate valuation

Market CapQuality
$1.90B3/10

Smaller company, higher risk/reward

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 : GRC

The strongest argument for GRC centers on EPS Growth. Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : CAT

The primary concerns for CAT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.

Bear Case : GRC

The primary concerns for GRC are PEG Ratio, P/E Ratio, Market Cap.

Key Dynamics to Monitor

CAT profiles as a growth stock while GRC 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 (3.3B), providing more financial flexibility.

Bottom Line

CAT scores higher overall (75/100 vs 63/100), 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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Gorman-Rupp Company

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Gorman-Rupp Company designs, manufactures and sells pumps and pumping systems worldwide. The company is headquartered in Mansfield, Ohio.

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