Caterpillar Inc (CAT)vsGranite Construction Incorporated (GVA)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
GVA
Granite Construction Incorporated
$122.55
-1.79%
INDUSTRIALS · Cap: $5.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1428% more annual revenue ($67.59B vs $4.42B). CAT leads profitability with a 13.1% profit margin vs 4.4%. GVA appears more attractively valued with a PEG of 1.96. GVA earns a higher WallStSmart Score of 58/100 (C).
CAT
Buy55
out of 100
Grade: C-
GVA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
-31.7%
Fair Value
$101.15
Current Price
$122.55
$21.40 premium
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
19.2% revenue growth
Earnings expanding 25.1% 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
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.4% margin — thin
Operating margin of 3.4%
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 : GVA
The strongest argument for GVA centers on Revenue Growth, EPS Growth. Revenue growth of 19.2% 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 : GVA
The primary concerns for GVA are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.52 — expect wider price swings.
GVA is growing revenue faster at 19.2% — 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
GVA scores higher overall (58/100 vs 55/100) and 19.2% 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 →Granite Construction Incorporated
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.
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