Caterpillar Inc (CAT)vsMaximus Inc (MMS)
CAT
Caterpillar Inc
$810.05
+9.88%
INDUSTRIALS · Cap: $386.56B
MMS
Maximus Inc
$65.35
-0.05%
INDUSTRIALS · Cap: $3.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1158% more annual revenue ($67.59B vs $5.37B). CAT leads profitability with a 13.1% profit margin vs 6.9%. MMS appears more attractively valued with a PEG of 2.06. MMS earns a higher WallStSmart Score of 64/100 (C+).
CAT
Buy55
out of 100
Grade: C-
MMS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+65.8%
Fair Value
$221.37
Current Price
$65.35
$156.02 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
Attractively priced relative to earnings
Earnings expanding 146.5% YoY
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 17.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
6.9% margin — thin
Elevated debt levels
Revenue declined 4.1%
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 : MMS
The strongest argument for MMS centers on P/E Ratio, EPS Growth, Return on Equity.
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 : MMS
The primary concerns for MMS are PEG Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
CAT profiles as a growth stock while MMS 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
MMS scores higher overall (64/100 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 →Maximus Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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