Caterpillar Inc (CAT)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
CAT
Caterpillar Inc
$810.05
-0.96%
INDUSTRIALS · Cap: $414.16B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$246.57
-3.18%
INDUSTRIALS · Cap: $12.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 105% more annual revenue ($67.59B vs $32.91B). PAC leads profitability with a 30.4% profit margin vs 13.1%. PAC appears more attractively valued with a PEG of 1.07. PAC earns a higher WallStSmart Score of 71/100 (B).
CAT
Buy55
out of 100
Grade: C-
PAC
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+62.2%
Fair Value
$777.50
Current Price
$246.57
$530.93 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 38 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 57.6%
Earnings expanding 20.5% YoY
Generating 5.8B 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
Distress zone — elevated risk
Weak financial health signals
Trading at 1232.8x book value
Revenue declined 20.6%
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 : PAC
The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 57.6%. PEG of 1.07 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 : PAC
The primary concerns for PAC are Altman Z-Score, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
CAT profiles as a growth stock while PAC is a declining 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.
PAC generates stronger free cash flow (5.8B), providing more financial flexibility.
Bottom Line
PAC scores higher overall (71/100 vs 55/100), backed by strong 30.4% 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 Pacifico SAB De CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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