Caterpillar Inc (CAT)vsCaesarstone Ltd (CSTE)
CAT
Caterpillar Inc
$904.28
+1.44%
INDUSTRIALS · Cap: $419.05B
CSTE
Caesarstone Ltd
$1.71
-1.16%
INDUSTRIALS · Cap: $59.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 18212% more annual revenue ($70.75B vs $386.38M). CAT leads profitability with a 13.3% profit margin vs -37.7%. CSTE appears more attractively valued with a PEG of 1.03. CAT earns a higher WallStSmart Score of 67/100 (B-).
CAT
Strong Buy67
out of 100
Grade: B-
CSTE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+83.1%
Fair Value
$13.72
Current Price
$1.71
$12.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 50 in profit
Revenue surging 22.2% year-over-year
Earnings expanding 30.2% YoY
Generating 1.5B in free cash flow
Reasonable price relative to book value
Earnings expanding 587.0% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 22.3x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -123.2% — below average capital efficiency
Revenue declined 10.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.
Bull Case : CSTE
The strongest argument for CSTE centers on Price/Book, EPS Growth. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 45.2x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Bear Case : CSTE
The primary concerns for CSTE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CAT profiles as a growth stock while CSTE is a turnaround play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.63 — expect wider price swings.
CAT is growing revenue faster at 22.2% — sustainability is the question.
CAT generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (67/100 vs 48/100) and 22.2% revenue growth. CSTE offers better value entry with a 83.1% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Caesarstone Ltd
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Caesarstone Ltd., develops, manufactures and markets quartz surfaces designed under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East and Africa. The company is headquartered in MP Menashe, Israel.
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