Caterpillar Inc (CAT)vsHubbell Inc (HUBB)
CAT
Caterpillar Inc
$695.40
-4.02%
INDUSTRIALS · Cap: $325.43B
HUBB
Hubbell Inc
$480.97
-0.15%
INDUSTRIALS · Cap: $25.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1056% more annual revenue ($67.59B vs $5.84B). HUBB leads profitability with a 15.2% profit margin vs 13.1%. CAT appears more attractively valued with a PEG of 1.86. HUBB earns a higher WallStSmart Score of 61/100 (C+).
CAT
Buy57
out of 100
Grade: C
HUBB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-444.6%
Fair Value
$127.70
Current Price
$695.40
$567.70 premium
Margin of Safety
-8.0%
Fair Value
$477.96
Current Price
$480.97
$3.01 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
Every $100 of equity generates 25 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 15.2x book value
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
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 : HUBB
The strongest argument for HUBB centers on Return on Equity. Profitability is solid with margins at 15.2% and operating margin at 19.1%. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Bear Case : HUBB
The primary concerns for HUBB are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
CAT profiles as a growth stock while HUBB is a mature play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.53 — 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
HUBB scores higher overall (61/100 vs 57/100), backed by strong 15.2% margins and 11.9% 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 →Hubbell Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Hubbell Incorporated designs, manufactures, and sells electrical and electronic products in the United States and internationally. The company is headquartered in Shelton, Connecticut.
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