Aecom Technology Corporation (ACM)vsCaterpillar Inc (CAT)
ACM
Aecom Technology Corporation
$63.53
+1.02%
INDUSTRIALS · Cap: $8.50B
CAT
Caterpillar Inc
$818.57
+1.69%
INDUSTRIALS · Cap: $376.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 385% more annual revenue ($74.73B vs $15.39B). CAT leads profitability with a 14.5% profit margin vs 1.9%. ACM appears more attractively valued with a PEG of 0.70. CAT earns a higher WallStSmart Score of 73/100 (B).
ACM
Buy57
out of 100
Grade: C
CAT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.6%
Fair Value
$58.43
Current Price
$63.53
$5.10 premium
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Earnings expanding 28.5% YoY
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
Areas to Watch
Distress zone — elevated risk
1.9% margin — thin
Elevated debt levels
Revenue declined 14.2%
Premium valuation, high expectations priced in
Trading at 19.4x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ACM
The strongest argument for ACM centers on Return on Equity, PEG Ratio, EPS Growth. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : ACM
The primary concerns for ACM are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
ACM profiles as a value stock while CAT is a growth 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 57/100) and 24.0% 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.
Aecom Technology Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
AECOM provides professional construction and program management services in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Los Angeles, California.
Visit Website →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 →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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