Caterpillar Inc (CAT)vsCarpenter Technology Corporation (CRS)
CAT
Caterpillar Inc
$715.03
+0.01%
INDUSTRIALS · Cap: $335.91B
CRS
Carpenter Technology Corporation
$280.00
-2.94%
INDUSTRIALS · Cap: $14.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2244% more annual revenue ($74.73B vs $3.19B). CRS leads profitability with a 17.9% profit margin vs 14.5%. CAT appears more attractively valued with a PEG of 1.42. CAT earns a higher WallStSmart Score of 73/100 (B).
CAT
Strong Buy73
out of 100
Grade: B
CRS
Strong Buy68
out of 100
Grade: B-
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 24.7%
Earnings expanding 33.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.9x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
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, EPS Growth. Revenue growth of 24.0% demonstrates continued momentum. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 17.9% and operating margin at 24.7%.
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 : CRS
The primary concerns for CRS are PEG Ratio, P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
CAT profiles as a growth stock while CRS is a mature play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.58 — 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 68/100) and 24.0% revenue growth. 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 →Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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