Caterpillar Inc (CAT)vsTrueBlue Inc (TBI)
CAT
Caterpillar Inc
$904.28
+1.44%
INDUSTRIALS · Cap: $419.05B
TBI
TrueBlue Inc
$6.86
+1.78%
INDUSTRIALS · Cap: $208.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 4203% more annual revenue ($70.75B vs $1.64B). CAT leads profitability with a 13.3% profit margin vs -3.3%. CAT appears more attractively valued with a PEG of 2.06. CAT earns a higher WallStSmart Score of 67/100 (B-).
CAT
Strong Buy67
out of 100
Grade: B-
TBI
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
+69.0%
Fair Value
$14.92
Current Price
$6.86
$8.06 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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 22.3x book value
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -20.9% — below average capital efficiency
Earnings declined 63.4%
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 : TBI
The strongest argument for TBI centers on Price/Book, Altman Z-Score.
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 : TBI
The primary concerns for TBI are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CAT profiles as a growth stock while TBI is a turnaround play — different risk/reward profiles.
TBI 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.
CAT generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (67/100 vs 41/100) and 22.2% revenue growth. TBI offers better value entry with a 69.0% margin of safety. Both earn "Strong 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 →TrueBlue Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
TrueBlue, Inc., provides specialized workforce solutions in the United States, Canada, and Puerto Rico. The company is headquartered in Tacoma, Washington.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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