Caterpillar Inc (CAT)vsEnerpac Tool Group Corp (EPAC)
CAT
Caterpillar Inc
$818.57
+1.69%
INDUSTRIALS · Cap: $376.28B
EPAC
Enerpac Tool Group Corp
$35.22
-0.51%
INDUSTRIALS · Cap: $1.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 11685% more annual revenue ($74.73B vs $634.08M). EPAC leads profitability with a 14.7% profit margin vs 14.5%. EPAC appears more attractively valued with a PEG of 0.34. CAT earns a higher WallStSmart Score of 73/100 (B).
CAT
Strong Buy73
out of 100
Grade: B
EPAC
Strong Buy71
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
Growing faster than its price suggests
Every $100 of equity generates 21 in profit
Strong operational efficiency at 24.7%
Earnings expanding 42.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.4x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
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 : EPAC
The strongest argument for EPAC centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.34 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 : EPAC
The primary concerns for EPAC are Market Cap.
Key Dynamics to Monitor
CAT profiles as a growth stock while EPAC is a value play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.59 — 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 71/100) 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 →Enerpac Tool Group Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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