Caterpillar Inc (CAT)vsTerex Corporation (TEX)
CAT
Caterpillar Inc
$680.88
-1.13%
INDUSTRIALS · Cap: $318.64B
TEX
Terex Corporation
$57.18
-1.24%
INDUSTRIALS · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1147% more annual revenue ($67.59B vs $5.42B). CAT leads profitability with a 13.1% profit margin vs 4.1%. TEX appears more attractively valued with a PEG of 1.48. CAT earns a higher WallStSmart Score of 57/100 (C).
CAT
Buy57
out of 100
Grade: C
TEX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-432.9%
Fair Value
$127.77
Current Price
$680.88
$553.11 premium
Margin of Safety
-205.1%
Fair Value
$22.64
Current Price
$57.18
$34.54 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 14.9x book value
Weak financial health signals
4.1% margin — thin
Earnings declined 25.2%
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 : TEX
The strongest argument for TEX centers on P/E Ratio, Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Bear Case : TEX
The primary concerns for TEX are Profit Margin, EPS Growth. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAT profiles as a growth stock while TEX is a value play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.61 — 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 (57/100 vs 47/100) 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 →Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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