Caterpillar Inc (CAT)vsGibraltar Industries Inc (ROCK)
CAT
Caterpillar Inc
$558.63
+0.90%
INDUSTRIALS · Cap: $286.26B
ROCK
Gibraltar Industries Inc
$32.47
+2.46%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 5280% more annual revenue ($77.77B vs $1.45B). CAT leads profitability with a 15.2% profit margin vs -10.4%. ROCK appears more attractively valued with a PEG of 0.54. CAT earns a higher WallStSmart Score of 75/100 (B+).
CAT
Strong Buy75
out of 100
Grade: B+
ROCK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
-72.2%
Fair Value
$31.43
Current Price
$32.47
$1.04 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
Reasonable price relative to book value
Revenue surging 64.6% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Trading at 11.9x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : ROCK
The strongest argument for ROCK centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 64.6% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
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 : ROCK
The primary concerns for ROCK are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
CAT profiles as a growth stock while ROCK is a hypergrowth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.58 — expect wider price swings.
ROCK is growing revenue faster at 64.6% — sustainability is the question.
CAT generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (75/100 vs 61/100), 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.
Visit Website →Gibraltar Industries Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?