Caterpillar Inc (CAT)vsMammoth Energy Services Inc (TUSK)
CAT
Caterpillar Inc
$818.57
+1.69%
INDUSTRIALS · Cap: $376.28B
TUSK
Mammoth Energy Services Inc
$3.10
-0.32%
INDUSTRIALS · Cap: $150.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 109163% more annual revenue ($74.73B vs $68.39M). CAT leads profitability with a 14.5% profit margin vs 1.0%. CAT earns a higher WallStSmart Score of 73/100 (B).
CAT
Strong Buy73
out of 100
Grade: B
TUSK
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
-88.2%
Fair Value
$1.27
Current Price
$3.10
$1.83 premium
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
Reasonable price relative to book value
Revenue surging 110.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 19.4x book value
Weak financial health signals
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
1.0% margin — thin
Weak financial health signals
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 : TUSK
The strongest argument for TUSK centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 110.9% demonstrates continued momentum.
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 : TUSK
The primary concerns for TUSK are EPS Growth, Market Cap, Profit Margin. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAT profiles as a growth stock while TUSK is a hypergrowth play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.59 — expect wider price swings.
TUSK is growing revenue faster at 110.9% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (73/100 vs 42/100) and 24.0% revenue growth. 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 →Mammoth Energy Services Inc
INDUSTRIALS · CONGLOMERATES · USA
Mammoth Energy Services, Inc. is an oilfield services company. The company is headquartered in Oklahoma City, Oklahoma.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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