Caterpillar Inc (CAT)vsFedEx Corporation (FDX)
CAT
Caterpillar Inc
$810.05
+9.88%
INDUSTRIALS · Cap: $386.56B
FDX
FedEx Corporation
$388.59
-0.42%
INDUSTRIALS · Cap: $92.72B
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 36% more annual revenue ($91.93B vs $67.59B). CAT leads profitability with a 13.1% profit margin vs 4.9%. FDX appears more attractively valued with a PEG of 1.38. FDX earns a higher WallStSmart Score of 58/100 (C).
CAT
Buy55
out of 100
Grade: C-
FDX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+11.1%
Fair Value
$413.19
Current Price
$388.59
$24.60 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
Large-cap with strong market position
Generating 1.0B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 17.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
4.9% margin — thin
Elevated debt levels
Weak financial health signals
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 : FDX
The strongest argument for FDX centers on Market Cap, Free Cash Flow. PEG of 1.38 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 : FDX
The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAT profiles as a growth stock while FDX 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
FDX scores higher overall (58/100 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 →FedEx Corporation
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?