Caterpillar Inc (CAT)vsUltralife Corporation (ULBI)
CAT
Caterpillar Inc
$591.11
-5.23%
INDUSTRIALS · Cap: $286.26B
ULBI
Ultralife Corporation
$15.63
+0.06%
INDUSTRIALS · Cap: $105.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 41437% more annual revenue ($77.77B vs $187.24M). CAT leads profitability with a 15.2% profit margin vs -3.5%. CAT appears more attractively valued with a PEG of 1.08. CAT earns a higher WallStSmart Score of 75/100 (B+).
CAT
Strong Buy75
out of 100
Grade: B+
ULBI
Hold49
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 56 in profit
Strong operational efficiency at 20.5%
17.3% revenue growth
Earnings expanding 46.1% YoY
Generating 3.3B in free cash flow
Earnings expanding 200.0% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 12.6x book value
Weak financial health signals
Elevated debt levels
Grey zone — moderate risk
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -6.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CAT
The strongest argument for CAT centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 15.2% and operating margin at 20.5%. Revenue growth of 17.3% demonstrates continued momentum.
Bull Case : ULBI
The strongest argument for ULBI centers on EPS Growth, Price/Book.
Bear Case : CAT
The primary concerns for CAT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : ULBI
The primary concerns for ULBI are Altman Z-Score, Market Cap, PEG Ratio.
Key Dynamics to Monitor
CAT profiles as a growth stock while ULBI is a turnaround play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.58 — expect wider price swings.
CAT is growing revenue faster at 17.3% — sustainability is the question.
CAT generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
CAT scores higher overall (75/100 vs 49/100), backed by strong 15.2% margins and 17.3% 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 →Ultralife Corporation
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Ultralife Corporation designs, manufactures, installs and maintains electrical, communication and electronic systems worldwide. The company is headquartered in Newark, New York.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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