Caterpillar Inc (CAT)vsWabash National Corporation (WNC)
CAT
Caterpillar Inc
$719.04
+0.34%
INDUSTRIALS · Cap: $335.37B
WNC
Wabash National Corporation
$9.20
+3.84%
INDUSTRIALS · Cap: $358.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 4281% more annual revenue ($67.59B vs $1.54B). WNC leads profitability with a 13.7% profit margin vs 13.1%. WNC appears more attractively valued with a PEG of 0.73. WNC earns a higher WallStSmart Score of 72/100 (B).
CAT
Buy57
out of 100
Grade: C
WNC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-463.1%
Fair Value
$127.70
Current Price
$719.04
$591.34 premium
Margin of Safety
+94.9%
Fair Value
$237.28
Current Price
$9.20
$228.08 discount
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
Every $100 of equity generates 76 in profit
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 15.7x book value
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Revenue declined 22.9%
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 : WNC
The strongest argument for WNC centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.73 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 : WNC
The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CAT profiles as a growth stock while WNC is a declining play — different risk/reward profiles.
WNC carries more volatility with a beta of 1.64 — 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
WNC scores higher overall (72/100 vs 57/100). 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 →Wabash National Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
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