Caterpillar Inc (CAT)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)
CAT
Caterpillar Inc
$810.05
+9.88%
INDUSTRIALS · Cap: $414.16B
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
$106.01
-0.13%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 317% more annual revenue ($67.59B vs $16.21B). OMAB leads profitability with a 32.6% profit margin vs 13.1%. OMAB appears more attractively valued with a PEG of 0.76. OMAB earns a higher WallStSmart Score of 66/100 (B-).
CAT
Buy55
out of 100
Grade: C-
OMAB
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+61.5%
Fair Value
$335.73
Current Price
$106.01
$229.72 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
Every $100 of equity generates 43 in profit
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 54.5%
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 17.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
Earnings 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 : OMAB
The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 54.5%. PEG of 0.76 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 : OMAB
The primary concerns for OMAB are EPS Growth.
Key Dynamics to Monitor
CAT profiles as a growth stock while OMAB is a mature 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
OMAB scores higher overall (66/100 vs 55/100), backed by strong 32.6% margins. Both earn "Strong 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 →Grupo Aeroportuario del Centro Norte SAB de CV
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.
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