Caterpillar Inc (CAT)vsWoodward Inc (WWD)
CAT
Caterpillar Inc
$890.11
+9.88%
INDUSTRIALS · Cap: $414.16B
WWD
Woodward Inc
$362.99
+0.56%
INDUSTRIALS · Cap: $21.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Caterpillar Inc generates 1683% more annual revenue ($67.59B vs $3.79B). CAT leads profitability with a 13.1% profit margin vs 12.9%. CAT appears more attractively valued with a PEG of 2.17. WWD earns a higher WallStSmart Score of 65/100 (C+).
CAT
Buy55
out of 100
Grade: C-
WWD
Buy65
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 44 in profit
18.0% revenue growth
Generating 2.2B in free cash flow
Earnings expanding 52.8% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Revenue surging 29.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 19.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 8.4x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : WWD
The strongest argument for WWD centers on EPS Growth, Altman Z-Score, Return on Equity. Revenue growth of 29.0% demonstrates continued momentum.
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 : WWD
The primary concerns for WWD are Price/Book, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.
Key Dynamics to Monitor
CAT carries more volatility with a beta of 1.52 — expect wider price swings.
WWD is growing revenue faster at 29.0% — sustainability is the question.
CAT generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WWD scores higher overall (65/100 vs 55/100) and 29.0% revenue growth. 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 →Woodward Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Woodward, Inc. designs, manufactures and services control solutions for the aerospace and industrial markets worldwide. The company is headquartered in Fort Collins, Colorado.
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