Caterpillar Inc (CAT)vsEVI Industries Inc (EVI)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
EVI
EVI Industries Inc
$18.57
+2.03%
INDUSTRIALS · Cap: $271.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 15727% more annual revenue ($67.59B vs $427.06M). CAT leads profitability with a 13.1% profit margin vs 1.7%. EVI appears more attractively valued with a PEG of 0.58. EVI earns a higher WallStSmart Score of 63/100 (C+).
CAT
Buy55
out of 100
Grade: C-
EVI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+59.1%
Fair Value
$54.28
Current Price
$18.57
$35.71 discount
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
Earnings expanding 114.3% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 24.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
1.7% margin — thin
Operating margin of 3.7%
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 : EVI
The strongest argument for EVI centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 24.4% demonstrates continued momentum. PEG of 0.58 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 : EVI
The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 40.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.52 — expect wider price swings.
EVI is growing revenue faster at 24.4% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EVI scores higher overall (63/100 vs 55/100) and 24.4% revenue growth. 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 →EVI Industries Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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