Caterpillar Inc (CAT)vsMatson Inc (MATX)
CAT
Caterpillar Inc
$605.33
+0.61%
INDUSTRIALS · Cap: $286.26B
MATX
Matson Inc
$212.64
+0.29%
INDUSTRIALS · Cap: $6.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2006% more annual revenue ($77.77B vs $3.69B). CAT leads profitability with a 15.2% profit margin vs 14.6%. CAT appears more attractively valued with a PEG of 1.08. CAT earns a higher WallStSmart Score of 75/100 (B+).
CAT
Strong Buy75
out of 100
Grade: B+
MATX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
-79.9%
Fair Value
$90.46
Current Price
$212.64
$122.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 55 in profit
Strong operational efficiency at 20.5%
17.3% revenue growth
Earnings expanding 46.1% YoY
Generating 3.4B in free cash flow
Earnings expanding 64.2% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Areas to Watch
Trading at 12.9x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : MATX
The strongest argument for MATX centers on EPS Growth, Debt/Equity, P/E Ratio. Revenue growth of 26.5% demonstrates continued momentum.
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 : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.58 — expect wider price swings.
MATX is growing revenue faster at 26.5% — sustainability is the question.
CAT generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (75/100 vs 71/100), backed by strong 15.2% margins and 17.3% revenue growth. Both earn "Strong Buy" and "Strong 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 →Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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