Caterpillar Inc (CAT)vsWillscot Mobile Mini Holdings Corp A (WSC)
CAT
Caterpillar Inc
$783.63
-4.27%
INDUSTRIALS · Cap: $376.28B
WSC
Willscot Mobile Mini Holdings Corp A
$18.66
-0.13%
INDUSTRIALS · Cap: $3.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 3158% more annual revenue ($74.73B vs $2.29B). CAT leads profitability with a 14.5% profit margin vs -3.0%. WSC appears more attractively valued with a PEG of 1.04. CAT earns a higher WallStSmart Score of 73/100 (B).
CAT
Strong Buy73
out of 100
Grade: B
WSC
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+24.1%
Fair Value
$28.82
Current Price
$18.66
$10.16 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 20.1%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.6x book value
Weak financial health signals
Elevated debt levels
3.9% revenue growth
Weak financial health signals
ROE of -7.8% — below average capital efficiency
Earnings declined 0.2%
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 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : WSC
The strongest argument for WSC centers on Operating Margin. PEG of 1.04 suggests the stock is reasonably priced for its growth.
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 : WSC
The primary concerns for WSC are Revenue Growth, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
CAT profiles as a growth stock while WSC is a turnaround play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.59 — 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.
Bottom Line
CAT scores higher overall (73/100 vs 46/100) and 24.0% revenue growth. WSC offers better value entry with a 24.1% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Willscot Mobile Mini Holdings Corp A
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
WillScot Mobile Mini Holdings Corp. The company is headquartered in Phoenix, Arizona.
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