Atkore International Group Inc (ATKR)vsCaterpillar Inc (CAT)
ATKR
Atkore International Group Inc
$71.43
-7.77%
INDUSTRIALS · Cap: $2.48B
CAT
Caterpillar Inc
$782.64
-6.91%
INDUSTRIALS · Cap: $409.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2362% more annual revenue ($70.75B vs $2.87B). CAT leads profitability with a 13.3% profit margin vs -4.2%. ATKR appears more attractively valued with a PEG of 1.39. CAT earns a higher WallStSmart Score of 67/100 (B-).
ATKR
Hold47
out of 100
Grade: D+
CAT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.1%
Fair Value
$50.57
Current Price
$71.43
$20.86 premium
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 50 in profit
Revenue surging 22.2% year-over-year
Earnings expanding 30.2% YoY
Generating 1.5B in free cash flow
Areas to Watch
4.2% revenue growth
ROE of -8.9% — below average capital efficiency
Earnings declined 66.4%
Currently unprofitable
Expensive relative to growth rate
Trading at 19.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ATKR
The strongest argument for ATKR centers on Price/Book. PEG of 1.39 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 22.2% demonstrates continued momentum.
Bear Case : ATKR
The primary concerns for ATKR are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 43.1x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
ATKR profiles as a turnaround stock while CAT is a growth play — different risk/reward profiles.
ATKR carries more volatility with a beta of 1.68 — expect wider price swings.
CAT is growing revenue faster at 22.2% — sustainability is the question.
CAT generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (67/100 vs 47/100) and 22.2% revenue growth. 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.
Atkore International Group Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Atkore Inc. manufactures and distributes Electrical Conduit Products and Mechanical Products and Solutions (MP&S) in the United States and internationally. The company is headquartered in Harvey, 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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