Caterpillar Inc (CAT)vsSterling Infrastructure, Inc. (STRL)
CAT
Caterpillar Inc
$818.57
+1.69%
INDUSTRIALS · Cap: $376.28B
STRL
Sterling Infrastructure, Inc.
$511.04
+5.40%
INDUSTRIALS · Cap: $15.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 2073% more annual revenue ($74.73B vs $3.44B). CAT leads profitability with a 14.5% profit margin vs 12.6%. STRL appears more attractively valued with a PEG of 0.60. STRL earns a higher WallStSmart Score of 76/100 (B+).
CAT
Strong Buy73
out of 100
Grade: B
STRL
Strong Buy76
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 56 in profit
Earnings expanding 68.2% YoY
Strong operational efficiency at 22.2%
Revenue surging 24.0% year-over-year
Generating 3.3B in free cash flow
Every $100 of equity generates 32 in profit
Revenue surging 90.1% year-over-year
Earnings expanding 116.5% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 20.1%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.4x book value
Weak financial health signals
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 11.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, EPS Growth. Revenue growth of 24.0% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : STRL
The strongest argument for STRL centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 90.1% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : STRL
The primary concerns for STRL are P/E Ratio, Price/Book.
Key Dynamics to Monitor
STRL carries more volatility with a beta of 1.85 — expect wider price swings.
STRL is growing revenue faster at 90.1% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STRL scores higher overall (76/100 vs 73/100) and 90.1% revenue growth. 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 →Sterling Infrastructure, Inc.
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.
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