Caterpillar Inc (CAT)vsJBTMarel Corp (JBTM)
CAT
Caterpillar Inc
$810.05
-0.96%
INDUSTRIALS · Cap: $414.16B
JBTM
JBTMarel Corp
$119.39
-7.51%
INDUSTRIALS · Cap: $6.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1680% more annual revenue ($67.59B vs $3.80B). CAT leads profitability with a 13.1% profit margin vs -1.3%. JBTM appears more attractively valued with a PEG of 1.22. JBTM earns a higher WallStSmart Score of 57/100 (C).
CAT
Buy55
out of 100
Grade: C-
JBTM
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+5.3%
Fair Value
$174.70
Current Price
$119.39
$55.31 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
Reasonable price relative to book value
Revenue surging 115.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 17.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -1.6% — below average capital efficiency
Currently unprofitable
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 : JBTM
The strongest argument for JBTM centers on Price/Book, Revenue Growth. Revenue growth of 115.6% demonstrates continued momentum. PEG of 1.22 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 : JBTM
The primary concerns for JBTM are Piotroski F-Score, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CAT profiles as a growth stock while JBTM is a hypergrowth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.52 — expect wider price swings.
JBTM is growing revenue faster at 115.6% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
JBTM scores higher overall (57/100 vs 55/100) and 115.6% 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 →JBTMarel Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
JBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company is headquartered in Chicago, Illinois.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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