Caterpillar Inc (CAT)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
CAT
Caterpillar Inc
$647.24
-9.25%
INDUSTRIALS · Cap: $335.91B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$227.47
+2.37%
INDUSTRIALS · Cap: $13.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 111% more annual revenue ($74.73B vs $35.34B). PAC leads profitability with a 29.5% profit margin vs 14.5%. CAT appears more attractively valued with a PEG of 1.42. CAT earns a higher WallStSmart Score of 73/100 (B).
CAT
Strong Buy73
out of 100
Grade: B
PAC
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+31.6%
Fair Value
$429.56
Current Price
$227.47
$202.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 56 in profit
Earnings expanding 68.2% YoY
Strong operational efficiency at 22.2%
Revenue surging 24.0% year-over-year
Generating 3.3B in free cash flow
Strong operational efficiency at 43.3%
Every $100 of equity generates 20 in profit
Keeps 30 of every $100 in revenue as profit
Revenue surging 21.8% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 15.3x book value
Weak financial health signals
Elevated debt levels
Elevated debt levels
Expensive relative to growth rate
Trading at 649.9x book value
Earnings declined 9.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, EPS Growth. Revenue growth of 24.0% demonstrates continued momentum. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : PAC
The strongest argument for PAC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 29.5% and operating margin at 43.3%. Revenue growth of 21.8% demonstrates continued momentum.
Bear Case : CAT
The primary concerns for CAT are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : PAC
The primary concerns for PAC are Debt/Equity, PEG Ratio, Price/Book.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.58 — expect wider price swings.
CAT is growing revenue faster at 24.0% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (73/100 vs 65/100) and 24.0% revenue growth. PAC offers better value entry with a 31.6% margin of safety. 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.
Visit Website →Grupo Aeroportuario del Pacifico SAB De CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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