WallStSmart

Cadeler A/S (CDLR)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Terex Corporation generates 772% more annual revenue ($5.93B vs $679.61M). CDLR leads profitability with a 39.9% profit margin vs 1.9%. CDLR trades at a lower P/E of 6.1x. CDLR earns a higher WallStSmart Score of 63/100 (C+).

CDLR

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 7.5Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.09

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDLR5 strengths · Avg: 9.6/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
39.9%10/10

Keeps 40 of every $100 in revenue as profit

Revenue GrowthGrowth
90.5%10/10

Revenue surging 90.5% year-over-year

EPS GrowthGrowth
26.4%8/10

Earnings expanding 26.4% YoY

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

CDLR2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-48.95M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.092/10

Distress zone — elevated risk

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CDLR

The strongest argument for CDLR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.9% and operating margin at 6.2%. Revenue growth of 90.5% demonstrates continued momentum.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : CDLR

The primary concerns for CDLR are Free Cash Flow, Altman Z-Score.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

CDLR profiles as a growth stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.54 — expect wider price swings.

CDLR is growing revenue faster at 90.5% — sustainability is the question.

CDLR generates stronger free cash flow (-49M), providing more financial flexibility.

Bottom Line

CDLR scores higher overall (63/100 vs 50/100), backed by strong 39.9% margins and 90.5% revenue growth. Both earn "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.

Cadeler A/S

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Cadeler A/S is a leading provider of offshore wind services, specializing in the installation and maintenance of wind turbines and related infrastructure. Leveraging its advanced fleet of jack-up vessels, the company is strategically positioned to meet the surging demand for renewable energy, particularly in the North Sea and other key markets. Cadeler's strong focus on sustainability and operational excellence, complemented by strategic partnerships, drives its competitive advantage and positions the company to capitalize on growth opportunities within the fast-evolving offshore wind industry, reinforcing its commitment to advancing the global transition to sustainable energy solutions.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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