Caterpillar Inc (CAT)vsRyerson Holding Corp (RYI)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
RYI
Ryerson Holding Corp
$28.16
+0.68%
INDUSTRIALS · Cap: $907.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1379% more annual revenue ($67.59B vs $4.57B). CAT leads profitability with a 13.1% profit margin vs -0.0%. RYI appears more attractively valued with a PEG of 0.35. CAT earns a higher WallStSmart Score of 55/100 (C-).
CAT
Buy55
out of 100
Grade: C-
RYI
Hold46
out of 100
Grade: D+
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
0.1% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.1% — below average capital efficiency
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 : RYI
The strongest argument for RYI centers on PEG Ratio, Price/Book. PEG of 0.35 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 : RYI
The primary concerns for RYI are Revenue Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
CAT profiles as a growth stock while RYI is a turnaround play — different risk/reward profiles.
RYI carries more volatility with a beta of 1.59 — 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 46/100) and 18.0% revenue growth. Both earn "Buy" and "Hold" 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 →Ryerson Holding Corp
INDUSTRIALS · METAL FABRICATION · USA
Ryerson Holding Corporation processes and distributes industrial metals in the United States, Canada, Mexico and China. The company is headquartered in Chicago, Illinois.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?