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STOCK COMPARISON

Hoang Huy Investment Financial vs Caterpillar: Fair Value & Quality

Both stocks run through our valuation models. Here is how Hoang Huy Investment Financial (TCH) and Caterpillar (CAT) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Caterpillar as the less overvalued of the two: Hoang Huy Investment Financial trades at VND 11,800 versus a fair value of VND 2,878 (-76%), while Caterpillar trades at $842 versus $308 (-63%).
Hoang Huy Investment Financial
TCH.VN · VND · Industrials
-76%
upside to fair value
overvalued
PriceVND 11,800
Fair ValueVND 2,878
Quality37/100
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).

Hoang Huy Investment FinancialCaterpillar
Valuation
64.0×P/E (TTM)47.2×
7.32×P/S (TTM)6.11×
1.22×P/B20.27×
30.8×EV/EBITDA31.1×
—PEG2.25×
—Dividend yield0.6%
—Dividend per share$6.04
Profitability
17%Net margin13%
-8%Operating margin18%
3%Return on equity51%
1%Return on assets9%
Growth
-80%Revenue growth (YoY)22%
-11.6%Avg. growth/yr (3Y)4.4%
-20.0%Avg. growth/yr (5Y)10.1%
Balance & size
—Debt / equity1.44×
$534MMarket cap$432B
weakGrowth qualityhealthy

Caterpillar leads: 3 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.

Hoang Huy Investment Financialof which business quality 42 · market factors 23 Caterpillarof which business quality 62 · market factors 61
ProfitabilityMargins and returns on capital today
21
61
Quality GrowthAre margins and returns improving?
1
22
CashflowEarnings quality: real cash, not paper profit
100
68
Fin. StrengthBalance sheet, leverage, solvency risk
55
51
InvestmentDisciplined investing over empire-building
56
72
Low VolatilityCalm price path (market factor)
65
32
MomentumPrice trend over the last 3–12 months (market factor)
9
68
52W MomentumDistance to the 52-week high (market factor)
0
83
Net IssuanceBuybacks instead of dilution
0
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.

Hoang Huy Investment Financial

DCF ModelsVND 14,450
Earnings-BasedVND 2,246
Dividend DiscountVND 553
MultiplesVND 3,998
Asset-BasedVND 8,444
Growth DCFVND 31,794
Economic ProfitVND 5,572
Growth EarningsVND 3,386

16 of 23 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.

Hoang Huy Investment Financial
Bear VND 2,023Fair Value VND 2,878Bull VND 3,741
VND 11,800 = current price (white tick)
Caterpillar
Bear $196Fair Value $308Bull $403
$842 = current price (white tick)

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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.

Hoang Huy Investment Financial · Industrials

Quality score37 · bottom 25%
Fair value upside-76% · bottom 25%

Caterpillar · Industrials

Quality score64 · Top 25%
Fair value upside-63% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Caterpillar as the less overvalued of the two: Hoang Huy Investment Financial trades at VND 11,800 versus a fair value of VND 2,878 (-76%), while Caterpillar trades at $842 versus $308 (-63%).

Caterpillar has the higher quality score (64/100).

See the full analysis →
Hoang Huy Investment Financial · Caterpillar

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.