Caterpillar Inc (CAT)vsFluor Corporation (FLR)
CAT
Caterpillar Inc
$623.85
+1.68%
INDUSTRIALS · Cap: $286.26B
FLR
Fluor Corporation
$46.38
+3.47%
INDUSTRIALS · Cap: $6.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 401% more annual revenue ($77.77B vs $15.54B). CAT leads profitability with a 15.2% profit margin vs -12.9%. CAT appears more attractively valued with a PEG of 1.08. CAT earns a higher WallStSmart Score of 75/100 (B+).
CAT
Strong Buy75
out of 100
Grade: B+
FLR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+5.4%
Fair Value
$50.29
Current Price
$46.38
$3.91 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
Strong operational efficiency at 20.5%
17.3% revenue growth
Earnings expanding 46.1% YoY
Generating 3.3B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Trading at 13.3x book value
Weak financial health signals
Elevated debt levels
Operating margin of 3.3%
Earnings declined 94.5%
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 15.2% and operating margin at 20.5%. Revenue growth of 17.3% demonstrates continued momentum.
Bull Case : FLR
The strongest argument for FLR centers on Altman Z-Score, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : FLR
The primary concerns for FLR are Operating Margin, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
CAT profiles as a growth stock while FLR is a turnaround play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.58 — expect wider price swings.
CAT is growing revenue faster at 17.3% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (75/100 vs 46/100), backed by strong 15.2% margins and 17.3% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Fluor Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Fluor Corporation provides engineering, procurement, construction, manufacturing and modularization, operation, maintenance and asset integrity and project management services globally. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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