Caterpillar Inc (CAT)vsEnviri Corporation (NVRI)
CAT
Caterpillar Inc
$810.05
-0.96%
INDUSTRIALS · Cap: $414.16B
NVRI
Enviri Corporation
$19.25
-0.98%
INDUSTRIALS · Cap: $1.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2917% more annual revenue ($67.59B vs $2.24B). CAT leads profitability with a 13.1% profit margin vs -7.5%. NVRI appears more attractively valued with a PEG of 2.11. CAT earns a higher WallStSmart Score of 55/100 (C-).
CAT
Buy55
out of 100
Grade: C-
NVRI
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+33.4%
Fair Value
$29.08
Current Price
$19.25
$9.83 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
No standout strengths identified
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
Distress zone — elevated risk
Smaller company, higher risk/reward
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 : NVRI
NVRI has a balanced fundamental profile.
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 : NVRI
The primary concerns for NVRI are PEG Ratio, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
CAT profiles as a growth stock while NVRI is a turnaround play — different risk/reward profiles.
NVRI carries more volatility with a beta of 1.72 — 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
CAT scores higher overall (55/100 vs 30/100) and 18.0% revenue growth. NVRI offers better value entry with a 33.4% margin of safety. Both earn "Buy" and "Avoid" 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 →Enviri Corporation
INDUSTRIALS · WASTE MANAGEMENT · USA
Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company is headquartered in Philadelphia, Pennsylvania.
Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?