WallStSmart

Caterpillar Inc (CAT)vsCrane Company (CR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caterpillar Inc generates 2666% more annual revenue ($67.59B vs $2.44B). CR leads profitability with a 13.4% profit margin vs 13.1%. CAT appears more attractively valued with a PEG of 2.17. CAT earns a higher WallStSmart Score of 55/100 (C-).

CAT

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.3Quality: 4.5
Piotroski: 3/9Altman Z: 2.40

CR

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 3.3Quality: 6.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAT.

CRSignificantly Overvalued (-45.5%)

Margin of Safety

-45.5%

Fair Value

$137.90

Current Price

$176.32

$38.42 premium

UndervaluedFair: $137.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAT4 strengths · Avg: 9.0/10
Market CapQuality
$414.16B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
43.5%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

Free Cash FlowQuality
$2.25B8/10

Generating 2.2B in free cash flow

CR1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

Areas to Watch

CAT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Price/BookValuation
19.4x4/10

Trading at 19.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.2x2/10

Premium valuation, high expectations priced in

CR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.444/10

Expensive relative to growth rate

P/E RatioValuation
32.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-37.8%2/10

Earnings declined 37.8%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : CR

The strongest argument for CR centers on Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.

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.

Bear Case : CR

The primary concerns for CR are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

CAT carries more volatility with a beta of 1.52 — expect wider price swings.

CR is growing revenue faster at 24.9% — sustainability is the question.

CAT generates stronger free cash flow (2.2B), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CAT scores higher overall (55/100 vs 53/100) and 18.0% 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.

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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Crane Company

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Crane Co. manufactures and sells industrial engineering products in the United States, Canada, the United Kingdom, continental Europe, and internationally. The company is headquartered in Stamford, Connecticut.

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