Caterpillar Inc (CAT)vsTredegar Corporation (TG)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
TG
Tredegar Corporation
$9.60
+1.80%
INDUSTRIALS · Cap: $332.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 9251% more annual revenue ($67.59B vs $722.77M). CAT leads profitability with a 13.1% profit margin vs 4.6%. TG appears more attractively valued with a PEG of 0.90. TG earns a higher WallStSmart Score of 57/100 (C).
CAT
Buy55
out of 100
Grade: C-
TG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+82.3%
Fair Value
$51.12
Current Price
$9.60
$41.52 discount
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
19.7% revenue growth
Areas to Watch
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
4.6% margin — thin
Earnings declined 81.5%
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 : TG
The strongest argument for TG centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 19.7% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.2x leaves little room for execution misses. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Bear Case : TG
The primary concerns for TG are Market Cap, Profit Margin, EPS Growth. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.52 — expect wider price swings.
TG is growing revenue faster at 19.7% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TG scores higher overall (57/100 vs 55/100) and 19.7% 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 →Tredegar Corporation
INDUSTRIALS · METAL FABRICATION · USA
Tredegar Corporation manufactures and sells aluminum extrusions, PE films, and polyester films in the United States and internationally. The company is headquartered in Richmond, Virginia.
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