Caterpillar Inc (CAT)vsColumbus McKinnon Corporation (CMCO)
CAT
Caterpillar Inc
$818.57
+1.69%
INDUSTRIALS · Cap: $376.28B
CMCO
Columbus McKinnon Corporation
$17.74
+3.02%
INDUSTRIALS · Cap: $512.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 4919% more annual revenue ($74.73B vs $1.49B). CAT leads profitability with a 14.5% profit margin vs -21.2%. CMCO appears more attractively valued with a PEG of 0.46. CAT earns a higher WallStSmart Score of 73/100 (B).
CAT
Strong Buy73
out of 100
Grade: B
CMCO
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+45.6%
Fair Value
$42.77
Current Price
$17.74
$25.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 125.3% year-over-year
Earnings expanding 50.9% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.4x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -23.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CMCO
The strongest argument for CMCO centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 125.3% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its 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.
Bear Case : CMCO
The primary concerns for CMCO are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
CAT profiles as a growth stock while CMCO is a hypergrowth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.59 — expect wider price swings.
CMCO is growing revenue faster at 125.3% — 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 70/100) and 24.0% revenue growth. CMCO offers better value entry with a 45.6% 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.
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 →Columbus McKinnon Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Columbus McKinnon Corporation designs, manufactures and markets intelligent motion solutions for ergonomically moving, lifting, positioning and securing materials globally. The company is headquartered in Buffalo, New York.
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