WallStSmart

Amprius Technologies Inc. (AMPX)vsCaterpillar Inc (CAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caterpillar Inc generates 92474% more annual revenue ($67.59B vs $73.01M). CAT leads profitability with a 13.1% profit margin vs -60.3%. CAT earns a higher WallStSmart Score of 55/100 (C-).

AMPX

Avoid

28

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 5.8
Piotroski: 5/9Altman Z: -1.37

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

AMPXUndervalued (+50.4%)

Margin of Safety

+50.4%

Fair Value

$22.40

Current Price

$21.06

$1.34 discount

UndervaluedFair: $22.40Overvalued

Intrinsic value data unavailable for CAT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMPX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
137.4%10/10

Revenue surging 137.4% year-over-year

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

AMPX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
27.4x2/10

Trading at 27.4x book value

Return on EquityProfitability
-50.8%2/10

ROE of -50.8% — below average capital efficiency

Free Cash FlowQuality
$-5.85M2/10

Negative free cash flow — burning cash

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 : AMPX

The strongest argument for AMPX centers on Revenue Growth. Revenue growth of 137.4% 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 : AMPX

The primary concerns for AMPX are EPS Growth, Price/Book, Return on Equity.

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

AMPX profiles as a hypergrowth stock while CAT is a growth play — different risk/reward profiles.

AMPX carries more volatility with a beta of 2.22 — expect wider price swings.

AMPX is growing revenue faster at 137.4% — sustainability is the question.

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

Bottom Line

CAT scores higher overall (55/100 vs 28/100) and 18.0% revenue growth. AMPX offers better value entry with a 50.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Amprius Technologies Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Amprius Technologies, Inc. manufactures and distributes lithium ion batteries. The company is headquartered in Fremont, California.

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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