WallStSmart

Acco Brands Corporation (ACCO)vsCaterpillar Inc (CAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caterpillar Inc generates 4333% more annual revenue ($67.59B vs $1.52B). CAT leads profitability with a 13.1% profit margin vs 2.7%. ACCO appears more attractively valued with a PEG of 0.41. ACCO earns a higher WallStSmart Score of 59/100 (C).

ACCO

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 4.5Value: 10.0Quality: 5.0

CAT

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.3Quality: 4.5
Piotroski: 3/9Altman Z: 2.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACCOUndervalued (+67.8%)

Margin of Safety

+67.8%

Fair Value

$12.84

Current Price

$3.95

$8.89 discount

UndervaluedFair: $12.84Overvalued

Intrinsic value data unavailable for CAT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACCO3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

CAT4 strengths · Avg: 9.0/10
Market CapQuality
$414.16B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
43.5%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

Free Cash FlowQuality
$2.25B8/10

Generating 2.2B in free cash flow

Areas to Watch

ACCO4 concerns · Avg: 2.8/10
Market CapQuality
$302.61M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

CAT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Price/BookValuation
19.4x4/10

Trading at 19.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ACCO

The strongest argument for ACCO centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.41 suggests the stock is reasonably priced for its growth.

Bull Case : CAT

The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.

Bear Case : ACCO

The primary concerns for ACCO are Market Cap, Return on Equity, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

ACCO profiles as a value stock while CAT is a growth play — different risk/reward profiles.

CAT carries more volatility with a beta of 1.52 — expect wider price swings.

CAT is growing revenue faster at 18.0% — sustainability is the question.

CAT generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

ACCO scores higher overall (59/100 vs 55/100). 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.

Acco Brands Corporation

INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA

ACCO Brands Corporation designs, manufactures and markets consumer, school, technology and office products. The company is headquartered in Lake Zurich, Illinois.

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.

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