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STOCK COMPARISON

Caterpillar vs Mecanica Sa Ce: Fair Value & Quality

Both stocks run through our valuation models. Here is how Caterpillar (CAT) and Mecanica Sa Ce (MECF) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Mecanica Sa Ce as the less overvalued of the two: Caterpillar trades at $812 versus a fair value of $308 (-62%), while Mecanica Sa Ce trades at 0.11 versus 0.08 (-26%).
Caterpillar
CAT · USD · Industrials
-62%
upside to fair value
overvalued
Price$812
Fair Value$308
Quality65/100
Mecanica Sa Ce
MECF.RO · Industrials
-26%
upside to fair value
overvalued
Price0.11
Fair Value0.08
Quality53/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

CaterpillarMecanica Sa Ce
Valuation
40.8×P/E (TTM)n/a
6.11×P/S (TTM)0.37×
20.27×P/B0.12×
31.1×EV/EBITDAn/a
2.25×PEGn/a
−62.1%Fair value upside−25.9%
0.7%Dividend yieldn/a
$6.04Dividend per sharen/a
Profitability
18%Operating margin-68%
1.52×EBIT margin trend (5Y)n/a
51%Return on equity-9%
9%Return on assets-8%
Growth
22%Revenue growth (YoY)-62%
4.4%Avg. growth/yr (3Y)-25.7%
10.1%Avg. growth/yr (5Y)0.7%
+12.7%Value creation/yrn/a
Balance & size
10.9×Interest coverage (EBIT/interest)n/a
1.44×Debt / equityn/a
$432BMarket cap$6M
healthyGrowth qualityweak

Caterpillar leads: 5 to 3 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Caterpillarof which business quality 62 · market factors 57 Mecanica Sa Ceof which business quality 53 · market factors 53
ProfitabilityMargins and returns on capital today
61
8
Quality GrowthAre margins and returns improving?
22
43
CashflowEarnings quality: real cash, not paper profit
68
37
Fin. StrengthBalance sheet, leverage, solvency risk
51
77
InvestmentDisciplined investing over empire-building
72
99
Low VolatilityCalm price path (market factor)
32
50
MomentumPrice trend over the last 3–12 months (market factor)
61
60
52W MomentumDistance to the 52-week high (market factor)
79
46
Net IssuanceShare count: buybacks or dilution?
100
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyCaterpillarPrice $812Mecanica Sa CePrice 0.11
DCF Models-53%below the price$383-17%below the price0.09
Earnings-Based-81%below the price$151n/a
Dividend Discount-86%below the price$111n/a
Multiples-61%below the price$314-26%below the price0.08
Asset-Based-96%below the price$31.01+20%above the price0.13
Growth DCF-57%below the price$345-12%close to the price0.10
Economic Profit-73%below the price$220n/a
Growth Earnings-56%below the price$361n/a
Minimum-96%below the price$31.01-26%below the price0.08
Maximum-53%below the price$383+20%above the price0.13
Median-67%below the price$267-14%close to the price0.09
Geometric mean-77%below the price$190-10%close to the price0.10

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Caterpillar: 26 of 26 models see the stock below the current price.

Mecanica Sa Ce: 6 of 7 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Caterpillar
Price $812
Fair Value $308
Bear $204Bull $462
Mecanica Sa Ce
Price 0.11
Fair Value 0.08
Bear 0.07Bull 0.11

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Caterpillar · Industrials

Quality score65 · Top 25%
Fair value upside-62% · bottom 25%

Mecanica Sa Ce · Industrials

Quality score53 · above median
Fair value upside-26% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Mecanica Sa Ce as the less overvalued of the two: Caterpillar trades at $812 versus a fair value of $308 (-62%), while Mecanica Sa Ce trades at 0.11 versus 0.08 (-26%).

Caterpillar has the higher quality score (65/100).

Open Mecanica Sa Ce live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.