Broadwind Energy Inc (BWEN)vsCaterpillar Inc (CAT)
BWEN
Broadwind Energy Inc
$2.44
-1.61%
INDUSTRIALS · Cap: $60.38M
CAT
Caterpillar Inc
$810.05
+9.88%
INDUSTRIALS · Cap: $386.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 42664% more annual revenue ($67.59B vs $158.05M). CAT leads profitability with a 13.1% profit margin vs 3.3%. BWEN appears more attractively valued with a PEG of 1.05. BWEN earns a higher WallStSmart Score of 61/100 (C+).
BWEN
Buy61
out of 100
Grade: C+
CAT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.3%
Fair Value
$16.55
Current Price
$2.44
$14.11 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 1667.0% YoY
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
3.3% margin — thin
Negative free cash flow — burning cash
Operating margin of -0.2%
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 : BWEN
The strongest argument for BWEN centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 12.4% demonstrates continued momentum. PEG of 1.05 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 : BWEN
The primary concerns for BWEN are Market Cap, Profit Margin, Free Cash Flow. Thin 3.3% margins leave little buffer for downturns.
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
BWEN profiles as a value stock while CAT is a growth play — different risk/reward profiles.
BWEN carries more volatility with a beta of 1.54 — 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
BWEN scores higher overall (61/100 vs 55/100) and 12.4% 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.
Broadwind Energy Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Broadwind, Inc. manufactures and sells structures, equipment and components for cleantech and other specialized applications primarily in the United States. The company is headquartered in Cicero, 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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