BG Staffing Inc (BGSF)vsCaterpillar Inc (CAT)
BGSF
BG Staffing Inc
$5.74
+3.42%
INDUSTRIALS · Cap: $71.85M
CAT
Caterpillar Inc
$810.05
+9.88%
INDUSTRIALS · Cap: $414.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 72335% more annual revenue ($67.59B vs $93.31M). CAT leads profitability with a 13.1% profit margin vs -12.2%. BGSF appears more attractively valued with a PEG of 0.44. CAT earns a higher WallStSmart Score of 55/100 (C-).
BGSF
Hold39
out of 100
Grade: F
CAT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$20.33
Current Price
$5.74
$14.59 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
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
Smaller company, higher risk/reward
ROE of -17.7% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 47.3%
Expensive relative to growth rate
Trading at 17.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BGSF
The strongest argument for BGSF centers on PEG Ratio, Price/Book. PEG of 0.44 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 18.0% demonstrates continued momentum.
Bear Case : BGSF
The primary concerns for BGSF are Market Cap, Return on Equity, Revenue Growth.
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
BGSF profiles as a turnaround stock while CAT is a growth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.52 — 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
CAT scores higher overall (55/100 vs 39/100) and 18.0% revenue growth. BGSF offers better value entry with a 71.3% margin of safety. Both earn "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.
BG Staffing Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
BGSF Inc. provides workforce solutions and placement services in the United States. The company is headquartered in Plano, Texas.
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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