Quick Summary — FSS scores higher on quality with 9.5/10 vs CAT's 9.4/10. CAT trades at $909.81 while FSS trades at $106.45. Both analyzed daily using SEC EDGAR data across 13 institutional models.
FSS scores higher with a 9.5/10 quality rating vs CAT's 9.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $909.81, CAT trades +71.1% above its Bayesian DCF fair value of $263.30, while FSS at $106.45 trades +85.8% above its estimate of $15.13. FSS shows a wider gap between price and intrinsic value.
CAT earns a Quality of Company score of 9.4/10 compared to FSS's 9.5/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
CAT carries a SAFE value trap risk (18/100) while FSS shows SAFE risk (12/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both CAT and FSS operate in Farm & Heavy Construction Machinery, which has 24 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare CAT vs FSS differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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