Caterpillar Inc (CAT)vsTerex Corporation (TEX)
CAT
Caterpillar Inc
$613.45
-1.47%
INDUSTRIALS · Cap: $286.26B
TEX
Terex Corporation
$57.68
+2.72%
INDUSTRIALS · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1065% more annual revenue ($77.77B vs $6.68B). CAT leads profitability with a 15.2% profit margin vs 2.6%. TEX appears more attractively valued with a PEG of 1.00. CAT earns a higher WallStSmart Score of 75/100 (B+).
CAT
Strong Buy75
out of 100
Grade: B+
TEX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
-80.0%
Fair Value
$38.38
Current Price
$57.68
$19.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 56 in profit
Strong operational efficiency at 20.5%
17.3% revenue growth
Earnings expanding 46.1% YoY
Generating 3.3B in free cash flow
Reasonable price relative to book value
Revenue surging 58.4% year-over-year
Growing faster than its price suggests
Areas to Watch
Trading at 13.1x book value
Weak financial health signals
Elevated debt levels
Moderate valuation
2.0% earnings growth
ROE of 3.2% — below average capital efficiency
2.6% margin — thin
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 : TEX
The strongest argument for TEX centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 58.4% demonstrates continued momentum. PEG of 1.00 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 2.33 is elevated, increasing financial risk.
Bear Case : TEX
The primary concerns for TEX are P/E Ratio, EPS Growth, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAT profiles as a growth stock while TEX is a hypergrowth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.58 — expect wider price swings.
TEX is growing revenue faster at 58.4% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (75/100 vs 63/100), 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 →Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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