Caterpillar Inc (CAT)vsVeralto Corporation (VLTO)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
VLTO
Veralto Corporation
$89.47
+4.52%
INDUSTRIALS · Cap: $21.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1108% more annual revenue ($67.59B vs $5.59B). VLTO leads profitability with a 17.3% profit margin vs 13.1%. CAT appears more attractively valued with a PEG of 2.17. VLTO earns a higher WallStSmart Score of 62/100 (C+).
CAT
Buy55
out of 100
Grade: C-
VLTO
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAT.
Margin of Safety
-70.3%
Fair Value
$55.80
Current Price
$89.47
$33.67 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
Every $100 of equity generates 37 in profit
Strong operational efficiency at 23.8%
Areas to Watch
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
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 : VLTO
The strongest argument for VLTO centers on Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 23.8%.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.2x leaves little room for execution misses. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Bear Case : VLTO
The primary concerns for VLTO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CAT profiles as a growth stock while VLTO is a mature play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.52 — 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
VLTO scores higher overall (62/100 vs 55/100), backed by strong 17.3% margins. Both earn "Buy" and "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 →Veralto Corporation
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Veralto Corporation provides water supply services.
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