STOCK COMPARISON
Ponsse Oyj 1 vs Caterpillar: Fair Value & Quality
Both stocks run through our valuation models. Here is how Ponsse Oyj 1 (PON1V) and Caterpillar (CAT) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Ponsse Oyj 1 as the less overvalued of the two: Ponsse Oyj 1 trades at €24.00 versus a fair value of €15.79 (-34%), while Caterpillar trades at $842 versus $308 (-63%).
Ponsse Oyj 1
PON1V.HE · EUR · Industrials
-34%
upside to fair value
overvalued
Price€24.00
Fair Value€15.79
Quality58/100
Caterpillar
CAT · USD · Industrials
-63%
upside to fair value
overvalued
Price$842
Fair Value$308
Quality64/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Ponsse Oyj 1Caterpillar
Valuation
33.6×P/E (TTM)47.2×
1.00×P/S (TTM)6.11×
2.15×P/B20.27×
11.3×EV/EBITDA31.1×
3.10×PEG2.25×
2.5%Dividend yield0.6%
€0.55Dividend per share$6.04
Profitability
3%Net margin13%
1%Operating margin18%
5%Return on equity51%
3%Return on assets9%
Growth
-10%Revenue growth (YoY)22%
-0.2%Avg. growth/yr (3Y)4.4%
3.3%Avg. growth/yr (5Y)10.1%
Balance & size
0.18×Debt / equity1.44×
$728MMarket cap$432B
expensiveGrowth qualityhealthy
Caterpillar leads: 6 to 8 metric wins.
Dash = 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.
Ponsse Oyj 1of which business quality 56 · market factors 42
Caterpillarof which business quality 62 · market factors 61
ProfitabilityMargins and returns on capital today
50
61
Quality GrowthAre margins and returns improving?
42
22
CashflowEarnings quality: real cash, not paper profit
14
68
Fin. StrengthBalance sheet, leverage, solvency risk
77
51
InvestmentDisciplined investing over empire-building
95
72
Low VolatilityCalm price path (market factor)
80
32
MomentumPrice trend over the last 3–12 months (market factor)
29
68
52W MomentumDistance to the 52-week high (market factor)
20
83
Net IssuanceBuybacks instead of dilution
82
100
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Ponsse Oyj 1
DCF Models€16.31
Earnings-Based€9.40
Dividend Discount€6.67
Multiples€21.05
Asset-Based€8.09
Growth DCF€0.18
Economic Profit€10.38
Growth Earnings€21.05
21 of 25 models see the stock below the current price.
Caterpillar
DCF Models$365
Earnings-Based$151
Dividend Discount$111
Multiples$314
Asset-Based$31.01
Growth DCF$326
Economic Profit$220
Growth Earnings$361
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Ponsse Oyj 1
Bear €10.13Fair Value €15.79Bull €25.84
€24.00 = current price (white tick)
Caterpillar
Bear $196Fair Value $308Bull $403
$842 = current price (white tick)
Compare two other stocks
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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.
Ponsse Oyj 1 · Industrials
Quality score58 · above median
Fair value upside-34% · below median
Caterpillar · Industrials
Quality score64 · Top 25%
Fair value upside-63% · bottom 25%
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Ponsse Oyj 1 as the less overvalued of the two: Ponsse Oyj 1 trades at €24.00 versus a fair value of €15.79 (-34%), while Caterpillar trades at $842 versus $308 (-63%).
Caterpillar has the higher quality score (64/100).
See the full analysis →
More comparisons
Popular match-ups from the same sectors, all with fair value and quality score.
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
