Caterpillar Inc (CAT)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
CAT
Caterpillar Inc
$904.28
+1.44%
INDUSTRIALS · Cap: $419.05B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$228.80
-4.52%
INDUSTRIALS · Cap: $13.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 115% more annual revenue ($70.75B vs $32.84B). PAC leads profitability with a 30.4% profit margin vs 13.3%. PAC appears more attractively valued with a PEG of 1.07. PAC earns a higher WallStSmart Score of 71/100 (B).
CAT
Strong Buy67
out of 100
Grade: B-
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
+27.7%
Fair Value
$406.34
Current Price
$228.80
$177.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 50 in profit
Revenue surging 22.2% year-over-year
Earnings expanding 30.2% YoY
Generating 1.5B in free cash flow
Every $100 of equity generates 42 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 44.5%
Generating 5.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 22.3x book value
2.8% revenue growth
Distress zone — elevated risk
Elevated debt levels
Trading at 1144.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 22.2% 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 44.5%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 45.2x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Bear Case : PAC
The primary concerns for PAC are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
CAT profiles as a growth stock while PAC is a value play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.63 — expect wider price swings.
CAT is growing revenue faster at 22.2% — 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 67/100), backed by strong 30.4% margins. Both earn "Strong Buy" and "Strong 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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