Caterpillar Inc (CAT)vsHexcel Corporation (HXL)
CAT
Caterpillar Inc
$810.05
+9.88%
INDUSTRIALS · Cap: $414.16B
HXL
Hexcel Corporation
$90.54
-2.71%
INDUSTRIALS · Cap: $6.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 3386% more annual revenue ($67.59B vs $1.94B). CAT leads profitability with a 13.1% profit margin vs 6.1%. HXL appears more attractively valued with a PEG of 1.44. HXL earns a higher WallStSmart Score of 56/100 (C).
CAT
Buy55
out of 100
Grade: C-
HXL
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
-74.8%
Fair Value
$50.26
Current Price
$90.54
$40.28 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
Earnings expanding 40.0% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 17.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
6.1% margin — thin
Premium valuation, high expectations priced in
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 : HXL
The strongest argument for HXL centers on EPS Growth. PEG of 1.44 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 : HXL
The primary concerns for HXL are Profit Margin, P/E Ratio. A P/E of 60.0x leaves little room for execution misses.
Key Dynamics to Monitor
CAT profiles as a growth stock while HXL 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
HXL scores higher overall (56/100 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 →Hexcel Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Hexcel Corporation develops, manufactures and markets structural materials for use in the aerospace, space, and commercial and industrial defense markets. The company is headquartered in Stamford, Connecticut.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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