Caterpillar Inc (CAT)vsEnnis Inc (EBF)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
EBF
Ennis Inc
$20.88
+1.36%
INDUSTRIALS · Cap: $514.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 17124% more annual revenue ($67.59B vs $392.40M). CAT leads profitability with a 13.1% profit margin vs 10.9%. EBF appears more attractively valued with a PEG of 0.73. EBF earns a higher WallStSmart Score of 60/100 (C+).
CAT
Buy55
out of 100
Grade: C-
EBF
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
-13.1%
Fair Value
$18.15
Current Price
$20.88
$2.73 premium
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
4.0% revenue growth
0.9% earnings growth
Smaller company, higher risk/reward
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 : EBF
The strongest argument for EBF centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.
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 : EBF
The primary concerns for EBF are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CAT profiles as a growth stock while EBF is a value 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
EBF scores higher overall (60/100 vs 55/100). Both earn "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 →Ennis Inc
INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company is headquartered in Midlothian, Texas.
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