Astronics Corporation (ATRO)vsCaterpillar Inc (CAT)
ATRO
Astronics Corporation
$69.70
+1.57%
INDUSTRIALS · Cap: $3.25B
CAT
Caterpillar Inc
$808.30
-1.04%
INDUSTRIALS · Cap: $376.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 7832% more annual revenue ($74.73B vs $942.09M). CAT leads profitability with a 14.5% profit margin vs 8.4%. CAT appears more attractively valued with a PEG of 1.41. CAT earns a higher WallStSmart Score of 73/100 (B).
ATRO
Strong Buy67
out of 100
Grade: B-
CAT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.7%
Fair Value
$93.88
Current Price
$69.70
$24.18 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2400.0% YoY
Every $100 of equity generates 28 in profit
Revenue surging 27.0% year-over-year
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
Trading at 15.1x book value
Elevated debt levels
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Trading at 19.2x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ATRO
The strongest argument for ATRO centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum. PEG of 1.46 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 : ATRO
The primary concerns for ATRO are Price/Book, Debt/Equity, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Debt-to-equity of 1.78 is elevated, increasing financial risk.
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
CAT carries more volatility with a beta of 1.59 — expect wider price swings.
ATRO is growing revenue faster at 27.0% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (73/100 vs 67/100) and 24.0% revenue growth. ATRO offers better value entry with a 19.7% margin of safety. Both earn "Strong Buy" and "Strong 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.
Astronics Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.
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 AEROSPACE & DEFENSE Stocks
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