Caterpillar Inc (CAT)vsWilldan Group Inc (WLDN)
CAT
Caterpillar Inc
$808.91
+3.35%
INDUSTRIALS · Cap: $409.91B
WLDN
Willdan Group Inc
$67.71
-3.30%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 10240% more annual revenue ($70.75B vs $684.28M). CAT leads profitability with a 13.3% profit margin vs 8.2%. WLDN appears more attractively valued with a PEG of 0.48. CAT earns a higher WallStSmart Score of 67/100 (B-).
CAT
Strong Buy67
out of 100
Grade: B-
WLDN
Buy62
out of 100
Grade: C+
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
Growing faster than its price suggests
Earnings expanding 71.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 20.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
1.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.7%
Negative free cash flow — burning cash
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 : WLDN
The strongest argument for WLDN centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bear Case : CAT
The primary concerns for CAT are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 43.1x leaves little room for execution misses. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Bear Case : WLDN
The primary concerns for WLDN are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CAT profiles as a growth stock while WLDN is a value play — different risk/reward profiles.
CAT carries more volatility with a beta of 1.56 — 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 62/100) and 22.2% revenue growth. Both earn "Strong 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 →Willdan Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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