Caterpillar Inc (CAT)vsCoreCivic Inc (CXW)
CAT
Caterpillar Inc
$1,022.28
-3.72%
INDUSTRIALS · Cap: $419.40B
CXW
CoreCivic Inc
$23.21
+0.65%
INDUSTRIALS · Cap: $2.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2927% more annual revenue ($70.75B vs $2.34B). CAT leads profitability with a 13.3% profit margin vs 5.5%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 70/100 (B-).
CAT
Strong Buy67
out of 100
Grade: B-
CXW
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+45.3%
Fair Value
$33.79
Current Price
$23.21
$10.58 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
Earnings expanding 65.7% YoY
Reasonable price relative to book value
Revenue surging 25.8% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 25.2x book value
5.5% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : CXW
The strongest argument for CXW centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.8% demonstrates continued momentum. PEG of 1.06 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 45.3x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Bear Case : CXW
The primary concerns for CXW are Profit Margin, Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.60 — expect wider price swings.
CXW is growing revenue faster at 25.8% — sustainability is the question.
CAT generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CXW scores higher overall (70/100 vs 67/100) and 25.8% 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 →CoreCivic Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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