Byrna Technologies Inc (BYRN)vsCaterpillar Inc (CAT)
BYRN
Byrna Technologies Inc
$3.62
+2.55%
INDUSTRIALS · Cap: $82.62M
CAT
Caterpillar Inc
$818.57
+1.69%
INDUSTRIALS · Cap: $376.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 68546% more annual revenue ($74.73B vs $108.86M). CAT leads profitability with a 14.5% profit margin vs -3.4%. CAT earns a higher WallStSmart Score of 73/100 (B).
BYRN
Avoid29
out of 100
Grade: F
CAT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.8%
Fair Value
$131.59
Current Price
$3.62
$127.97 discount
Intrinsic value data unavailable for CAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 42.5%
Earnings declined 57.1%
Premium valuation, high expectations priced in
Trading at 19.4x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BYRN
The strongest argument for BYRN centers on Price/Book, Debt/Equity, Altman Z-Score.
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 : BYRN
The primary concerns for BYRN are Market Cap, Piotroski F-Score, Revenue Growth.
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
BYRN profiles as a turnaround stock while CAT is a growth play — different risk/reward profiles.
BYRN carries more volatility with a beta of 1.75 — expect wider price swings.
CAT is growing revenue faster at 24.0% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (73/100 vs 29/100) and 24.0% revenue growth. BYRN offers better value entry with a 89.8% margin of safety. Both earn "Strong 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.
Byrna Technologies Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Byrna Technologies Inc., a less lethal defense technology company, develops and manufactures less lethal munitions. The company is headquartered in Andover, Massachusetts.
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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