Caterpillar Inc (CAT)vsFreightos Limited Ordinary shares (CRGO)
CAT
Caterpillar Inc
$810.05
+9.88%
INDUSTRIALS · Cap: $414.16B
CRGO
Freightos Limited Ordinary shares
$2.00
-4.31%
INDUSTRIALS · Cap: $106.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 229326% more annual revenue ($67.59B vs $29.46M). CAT leads profitability with a 13.1% profit margin vs -59.5%. CAT earns a higher WallStSmart Score of 55/100 (C-).
CAT
Buy55
out of 100
Grade: C-
CRGO
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+49.1%
Fair Value
$4.07
Current Price
$2.00
$2.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 17.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -35.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : CRGO
The strongest argument for CRGO centers on Price/Book. Revenue growth of 12.4% 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 : CRGO
The primary concerns for CRGO are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CAT profiles as a growth stock while CRGO is a turnaround 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 28/100) and 18.0% revenue growth. CRGO offers better value entry with a 49.1% margin of safety. Both earn "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.
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 →Freightos Limited Ordinary shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Freightos Limited (CRGO) is a pioneering digital freight marketplace that is reshaping the logistics industry through its advanced technology platform. By seamlessly linking shippers and carriers with freight forwarders, the company enables real-time pricing, booking, and management of cargo shipments, thereby enhancing transparency and efficiency in international trade. In a rapidly evolving market driven by increasing e-commerce demands and complex supply chain dynamics, Freightos stands poised to capitalize on significant growth opportunities. Its commitment to innovation and a solid operational foundation positions the company as a competitive player in the expanding global logistics sector.
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