Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CAT
Caterpillar
Market cap
$399.52B
Sector
Industrials
FAST
Fastenal
Market cap
$50.15B
Sector
Industrials
Overall winner
Fastenal FAST
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | CAT | FAST | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 76B | FAST |
| Benjamin Graham | 89A | 90A | FAST |
| Philip Fisher | 59C | 64C | FAST |
| Peter Lynch | 73B | 67B | CAT |
| Joel Greenblatt | 56C | 75C | FAST |
| Charlie Munger | 63C | 77B | FAST |
| Terry Smith | 60C | 73B | FAST |
| Metric | CAT | FAST |
|---|---|---|
| Market cap | $399.52B | $50.15B |
| P/E (TTM) | 42.7x | 38.4x |
| EV/EBIT | 39.1x | 30.2x |
| ROIC (TTM) | 12.44% | 28.76% |
| Gross margin | 32.52% | 44.89% |
| Net margin | 13.31% | 15.39% |
| Revenue CAGR 5y | 7.31% | 8.07% |
| EPS CAGR 5y | 12.19% | 8.29% |
| Debt / Equity | 2.3x | 0.1x |
| Dividend yield | 0.7% | 2.12% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CAT leads on
FAST leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.