Caterpillar Inc (CAT)vsCoreCivic Inc (CXW)
CAT
Caterpillar Inc
$808.30
-1.04%
INDUSTRIALS · Cap: $376.28B
CXW
CoreCivic Inc
$31.47
-2.90%
INDUSTRIALS · Cap: $3.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2908% more annual revenue ($74.73B vs $2.48B). CAT leads profitability with a 14.5% profit margin vs 5.2%. CXW appears more attractively valued with a PEG of 1.06. CAT earns a higher WallStSmart Score of 73/100 (B).
CAT
Strong Buy73
out of 100
Grade: B
CXW
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+48.1%
Fair Value
$35.63
Current Price
$31.47
$4.16 discount
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
Reasonable price relative to book value
Revenue surging 27.3% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.2x book value
Weak financial health signals
Elevated debt levels
Moderate valuation
5.2% margin — thin
Distress zone — elevated risk
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 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : CXW
The strongest argument for CXW centers on Price/Book, Revenue Growth. Revenue growth of 27.3% 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 P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : CXW
The primary concerns for CXW are P/E Ratio, Profit Margin, Altman Z-Score.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.59 — expect wider price swings.
CXW is growing revenue faster at 27.3% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAT scores higher overall (73/100 vs 61/100) and 24.0% revenue growth. CXW offers better value entry with a 48.1% margin of safety. Both earn "Strong 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.
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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