Ametek Inc (AME)vsCaterpillar Inc (CAT)
AME
Ametek Inc
$209.24
-1.05%
INDUSTRIALS · Cap: $47.93B
CAT
Caterpillar Inc
$695.40
-4.02%
INDUSTRIALS · Cap: $325.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 813% more annual revenue ($67.59B vs $7.40B). AME leads profitability with a 20.0% profit margin vs 13.1%. CAT appears more attractively valued with a PEG of 1.86. AME earns a higher WallStSmart Score of 59/100 (C).
AME
Buy59
out of 100
Grade: C
CAT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-192.7%
Fair Value
$80.38
Current Price
$209.24
$128.86 premium
Margin of Safety
-444.6%
Fair Value
$127.70
Current Price
$695.40
$567.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.5%
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
Areas to Watch
Premium valuation, high expectations priced in
3.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 15.2x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 27.5%. Revenue growth of 13.4% demonstrates continued momentum.
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 : AME
The primary concerns for AME are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Key Dynamics to Monitor
AME profiles as a mature stock while CAT is a growth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.53 — 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
AME scores higher overall (59/100 vs 57/100), backed by strong 20.0% margins and 13.4% 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.
Ametek Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.
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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