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STOCK COMPARISON

Caterpillar vs Hoang Huy Investment Financial: Fair Value & Quality

Both stocks run through our valuation models. Here is how Caterpillar (CAT) and Hoang Huy Investment Financial (TCH) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Hoang Huy Investment Financial as the less overvalued of the two: Caterpillar trades at $812 versus a fair value of $308 (-62%), while Hoang Huy Investment Financial trades at VND 11,550 versus VND 6,194 (-46%).
Caterpillar
CAT · USD · Industrials
-62%
upside to fair value
overvalued
Price$812
Fair Value$308
Quality65/100
Hoang Huy Investment Financial
TCH.VN · VND · Financials
-46%
upside to fair value
overvalued
PriceVND 11,550
Fair ValueVND 6,194
Quality38/100
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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

CaterpillarHoang Huy Investment Financial
Valuation
40.8×P/E (TTM)48.2×
6.11×P/S (TTM)7.32×
20.27×P/B1.22×
31.1×EV/EBITDA30.8×
2.25×PEGn/a
−62.1%Fair value upside−46.4%
0.7%Dividend yield0.3%
$6.04Dividend per sharen/a
Profitability
18%Operating margin-8%
1.52×EBIT margin trend (5Y)0.38×
51%Return on equity3%
9%Return on assets1%
Growth
22%Revenue growth (YoY)-80%
4.4%Avg. growth/yr (3Y)-11.6%
10.1%Avg. growth/yr (5Y)-20.0%
+12.7%Value creation/yr−35.2%
Balance & size
10.9×Interest coverage (EBIT/interest)61.4×
1.44×Debt / equityn/a
$432BMarket cap$538M
healthyGrowth qualityweak
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Caterpillar leads: 8 to 2 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 Hoang Huy Investment Financialof which business quality 43 · market factors 29
ProfitabilityMargins and returns on capital today
61
21
Quality GrowthAre margins and returns improving?
22
1
CashflowEarnings quality: real cash, not paper profit
68
100
Fin. StrengthBalance sheet, leverage, solvency risk
51
57
InvestmentDisciplined investing over empire-building
72
56
Low VolatilityCalm price path (market factor)
32
67
MomentumPrice trend over the last 3–12 months (market factor)
61
18
52W MomentumDistance to the 52-week high (market factor)
79
6
Net IssuanceShare count: buybacks or dilution?
100
0

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 $812Hoang Huy Investment FinancialPrice VND 11,550
DCF Models-53%below the price$383-3%close to the priceVND 11,209
Earnings-Based-81%below the price$151-85%below the priceVND 1,771
Dividend Discount-86%below the price$111-96%below the priceVND 426
Multiples-61%below the price$314-72%below the priceVND 3,197
Asset-Based-96%below the price$31.01-27%below the priceVND 8,444
Growth DCF-57%below the price$345+102%above the priceVND 23,279
Economic Profit-73%below the price$220-35%below the priceVND 7,543
Growth Earnings-56%below the price$361n/a
Minimum-96%below the price$31.01-96%below the priceVND 426
Maximum-53%below the price$383+102%above the priceVND 23,279
Median-67%below the price$267-35%below the priceVND 7,543
Geometric mean-77%below the price$190-61%below the priceVND 4,546

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.

Hoang Huy Investment Financial: 9 of 11 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

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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%

Hoang Huy Investment Financial · Financials

Quality score38 · bottom 25%
Fair value upside-46% · bottom 25%

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Hoang Huy Investment Financial as the less overvalued of the two: Caterpillar trades at $812 versus a fair value of $308 (-62%), while Hoang Huy Investment Financial trades at VND 11,550 versus VND 6,194 (-46%).

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

Open Hoang Huy Investment Financial live analysis →
Caterpillar · Hoang Huy Investment Financial

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