Chemicals - Specialty
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Side-by-side financial analysisStock Comparison
CMT vs CMI vs PCAR vs UFPT vs CAT vs JPM vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
Agricultural - Machinery
Medical - Devices
Agricultural - Machinery
Banks - Diversified
Beverages - Non-Alcoholic
CMT vs CMI vs PCAR vs UFPT vs CAT vs JPM vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||||
|---|---|---|---|---|---|---|---|
| Industry | Chemicals - Specialty | Industrial - Machinery | Agricultural - Machinery | Medical - Devices | Agricultural - Machinery | Banks - Diversified | Beverages - Non-Alcoholic |
| Market Cap | $227M | $91.13B | $62.37B | $1.81B | $423.68B | $896.00B | $355.61B |
| Revenue (TTM) | $271M | $33.89B | $27.24B | $603M | $70.75B | $280.33B | $49.28B |
| Net Income (TTM) | $10M | $2.67B | $2.48B | $68M | $9.42B | $57.05B | $13.70B |
| Gross Margin | 17.6% | 25.4% | 15.1% | 28.3% | 32.5% | 60.0% | 61.7% |
| Operating Margin | 4.4% | 11.2% | 9.7% | 15.3% | 16.6% | 25.9% | 29.3% |
| Forward P/E | 23.0x | 22.7x | 20.9x | 24.7x | 36.9x | 14.4x | 25.3x |
| Total Debt | $33M | $8.11B | $0.00 | $154M | $43.33B | $942.38B | $45.49B |
| Cash & Equiv. | $38M | $2.85B | $9.25B | $20M | $9.98B | $343.34B | $10.27B |
CMT vs CMI vs PCAR vs UFPT vs CAT vs JPM vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Core Molding Techno… (CMT) | 100 | 598.1 | +498.1% |
| Cummins Inc. (CMI) | 100 | 380.7 | +280.7% |
| PACCAR Inc (PCAR) | 100 | 237.5 | +137.5% |
| UFP Technologies, I… (UFPT) | 100 | 533.2 | +433.2% |
| Caterpillar Inc. (CAT) | 100 | 719.8 | +619.8% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMT vs CMI vs PCAR vs UFPT vs CAT vs JPM vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMT is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 0.49, Low D/E 20.8%, current ratio 3.02x
- Beta 0.49 vs CAT's 1.67, lower leverage
In this particular matchup, CMI is outpaced on most metrics by others in the set.
PCAR ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 5 yrs, beta 1.00, yield 3.6%
- Beta 1.00, yield 3.6%, current ratio 1.70x
- 3.6% yield, 5-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
UFPT is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 19.5%, EPS growth 15.7%, 3Y rev CAGR 19.4%
- PEG 0.66 vs CMT's 4.08
- 19.5% revenue growth vs PCAR's -15.5%
CAT is the clearest fit if your priority is long-term compounding.
- 11.7% 10Y total return vs UFPT's 10.2%
- +153.9% vs UFPT's -1.0%
JPM is the clearest fit if your priority is value.
- Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
KO has the current edge in this matchup, primarily because of its strength in quality and efficiency.
- 27.8% margin vs CMT's 3.5%
- 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.5% revenue growth vs PCAR's -15.5% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 27.8% margin vs CMT's 3.5% | |
| Stability / Safety | Beta 0.49 vs CAT's 1.67, lower leverage | |
| Dividends | 3.6% yield, 5-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +153.9% vs UFPT's -1.0% | |
| Efficiency (ROA) | 13.1% ROA vs JPM's 1.3%, ROIC 15.8% vs 4.5% |
CMT vs CMI vs PCAR vs UFPT vs CAT vs JPM vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CMT vs CMI vs PCAR vs UFPT vs CAT vs JPM vs KO — Financial Metrics
Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
CAT leads 1 • CMT leads 0 • CMI leads 0 • PCAR leads 0 • UFPT leads 0 • JPM leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 1034.7x CMT's $271M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to CMT's 3.5%. On growth, CAT holds the edge at +22.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $271M | $33.9B | $27.2B | $603M | $70.8B | $280.3B | $49.3B |
| EBITDAEarnings before interest/tax | $21M | $4.6B | $3.3B | $116M | $14.0B | $81.4B | $15.5B |
| Net IncomeAfter-tax profit | $10M | $2.7B | $2.5B | $68M | $9.4B | $57.0B | $13.7B |
| Free Cash FlowCash after capex | -$15M | $2.7B | $3.4B | $79M | $11.4B | $100.9B | $12.6B |
| Gross MarginGross profit ÷ Revenue | +17.6% | +25.4% | +15.1% | +28.3% | +32.5% | +60.0% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +4.4% | +11.2% | +9.7% | +15.3% | +16.6% | +25.9% | +29.3% |
| Net MarginNet income ÷ Revenue | +3.5% | +7.9% | +9.1% | +11.3% | +13.3% | +20.4% | +27.8% |
| FCF MarginFCF ÷ Revenue | -5.7% | +7.9% | +12.5% | +13.1% | +16.2% | +36.0% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +2.7% | -16.2% | +3.4% | +22.2% | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -72.2% | -21.0% | +19.8% | +6.7% | +30.2% | +16.0% | +18.2% |
Valuation Metrics
Evenly matched — CMT and JPM each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 67% valuation discount to CAT's 48.4x P/E. Adjusting for growth (PEG ratio), UFPT offers better value at 0.71x vs CMT's 3.38x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Market CapShares × price | $227M | $91.1B | $62.4B | $1.8B | $423.7B | $896.0B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $222M | $96.4B | $53.1B | $1.9B | $457.0B | $1.50T | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | 19.10x | 32.17x | 26.28x | 26.79x | 48.36x | 16.00x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.03x | 22.72x | 20.88x | 24.72x | 36.94x | 14.40x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | 3.38x | 2.85x | 2.08x | 0.71x | 1.72x | 0.90x | 2.43x |
| EV / EBITDAEnterprise value multiple | 8.34x | 19.40x | 14.02x | 16.81x | 33.92x | 18.36x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 2.71x | 2.19x | 3.01x | 6.27x | 3.20x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.35x | 6.82x | 3.24x | 4.33x | 20.03x | 2.47x | 10.40x |
| Price / FCFMarket cap ÷ FCF | 118.29x | 38.19x | 20.59x | 22.94x | 41.24x | 8.88x | 67.15x |
Profitability & Efficiency
Evenly matched — CMT and CMI and PCAR and CAT and KO each lead in 2 of 9 comparable metrics.
Profitability & Efficiency
CAT delivers a 47.5% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $6 for CMT. CMT carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), CMI scores 7/9 vs PCAR's 3/9, reflecting strong financial health.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +20.3% | +17.2% | +17.4% | +47.5% | +15.9% | +41.1% |
| ROA (TTM)Return on assets | +4.2% | +7.8% | +6.6% | +10.5% | +10.0% | +1.3% | +13.1% |
| ROICReturn on invested capital | +7.6% | +16.1% | +12.2% | +12.7% | +15.9% | +4.5% | +15.8% |
| ROCEReturn on capital employed | +7.8% | +17.3% | +8.9% | +16.1% | +19.1% | +8.9% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 3 | 6 | 5 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.21x | 0.61x | — | 0.36x | 2.03x | 2.60x | 1.33x |
| Net DebtTotal debt minus cash | -$5M | $5.3B | -$9.3B | $134M | $33.4B | $599.0B | $35.2B |
| Cash & Equiv.Liquid assets | $38M | $2.8B | $9.3B | $20M | $10.0B | $343.3B | $10.3B |
| Total DebtShort + long-term debt | $33M | $8.1B | $0 | $154M | $43.3B | $942.4B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 144.87x | 12.15x | 129.28x | 9.42x | 9.22x | 0.74x | 10.70x |
Total Returns (Dividends Reinvested)
CAT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAT five years ago would be worth $42,769 today (with dividends reinvested), compared to $16,560 for KO. Over the past 12 months, CAT leads with a +153.9% total return vs UFPT's -1.0%. The 3-year compound annual growth rate (CAGR) favors CAT at 57.4% vs CMT's 8.7% — a key indicator of consistent wealth creation.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +26.6% | +27.1% | +6.8% | +5.2% | +52.7% | -0.5% | +20.3% |
| 1-Year ReturnPast 12 months | +47.7% | +105.6% | +29.5% | -1.0% | +153.9% | +21.8% | +17.2% |
| 3-Year ReturnCumulative with dividends | +28.5% | +196.7% | +67.0% | +36.0% | +289.8% | +138.2% | +47.0% |
| 5-Year ReturnCumulative with dividends | +82.5% | +179.2% | +121.7% | +307.2% | +327.7% | +118.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | +88.8% | +530.6% | +293.1% | +1018.2% | +1168.9% | +465.8% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +8.7% | +43.7% | +18.6% | +10.8% | +57.4% | +33.6% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than CAT's 1.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs UFPT's 85.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.49x | 1.64x | 1.00x | 1.11x | 1.67x | 0.94x | -0.20x |
| 52-Week HighHighest price in past year | $28.69 | $718.08 | $131.88 | $274.93 | $946.83 | $337.25 | $84.04 |
| 52-Week LowLowest price in past year | $16.12 | $307.90 | $90.05 | $173.88 | $355.70 | $262.71 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +85.9% | +91.9% | +89.9% | +85.5% | +96.2% | +95.1% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 55.7 | 49.0 | 54.6 | 68.3 | 52.5 | 59.1 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 32K | 759K | 2.7M | 203K | 2.4M | 7.0M | 12.7M |
Analyst Outlook
Evenly matched — PCAR and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMT as "Buy", CMI as "Buy", PCAR as "Hold", UFPT as "Buy", CAT as "Buy", JPM as "Buy", KO as "Buy". Consensus price targets imply 26.8% upside for UFPT (target: $298) vs -3.1% for CAT (target: $882). For income investors, PCAR offers the higher dividend yield at 3.63% vs CAT's 0.64%.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $24.00 | $727.91 | $127.40 | $298.00 | $882.20 | $339.75 | $86.13 |
| # AnalystsCovering analysts | 2 | 51 | 45 | 2 | 53 | 61 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +3.6% | — | +0.6% | +1.9% | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | 20 | 5 | 0 | 32 | 15 | 56 |
| Dividend / ShareAnnual DPS | — | $7.61 | $4.30 | — | $5.86 | $5.95 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% | +0.1% | 0.0% | +1.2% | +3.9% | +0.2% |
KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). CAT leads in 1 (Total Returns). 3 tied.
CMT vs CMI vs PCAR vs UFPT vs CAT vs JPM vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CMT or CMI or PCAR or UFPT or CAT or JPM or KO a better buy right now?
For growth investors, UFP Technologies, Inc.
(UFPT) is the stronger pick with 19. 5% revenue growth year-over-year, versus -15. 5% for PACCAR Inc (PCAR). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Core Molding Technologies, Inc. (CMT) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CMT or CMI or PCAR or UFPT or CAT or JPM or KO?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Caterpillar Inc. at 48. 4x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: UFP Technologies, Inc. wins at 0. 66x versus Core Molding Technologies, Inc. 's 4. 08x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CMT or CMI or PCAR or UFPT or CAT or JPM or KO?
Over the past 5 years, Caterpillar Inc.
(CAT) delivered a total return of +327. 7%, compared to +65. 6% for The Coca-Cola Company (KO). Over 10 years, the gap is even starker: CAT returned +1169% versus CMT's +88. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CMT or CMI or PCAR or UFPT or CAT or JPM or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Caterpillar Inc. 's 1. 67β — meaning CAT is approximately -932% more volatile than KO relative to the S&P 500. On balance sheet safety, Core Molding Technologies, Inc. (CMT) carries a lower debt/equity ratio of 21% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMT or CMI or PCAR or UFPT or CAT or JPM or KO?
By revenue growth (latest reported year), UFP Technologies, Inc.
(UFPT) is pulling ahead at 19. 5% versus -15. 5% for PACCAR Inc (PCAR). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -42. 9% for PACCAR Inc. Over a 3-year CAGR, UFPT leads at 19. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CMT or CMI or PCAR or UFPT or CAT or JPM or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 4. 1% for Core Molding Technologies, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 5. 2% for CMT. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CMT or CMI or PCAR or UFPT or CAT or JPM or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, UFP Technologies, Inc. (UFPT) is the more undervalued stock at a PEG of 0. 66x versus Core Molding Technologies, Inc. 's 4. 08x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, JPMorgan Chase & Co. (JPM) trades at 14. 4x forward P/E versus 36. 9x for Caterpillar Inc. — 22. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for UFPT: 26. 8% to $298. 00.
08Which pays a better dividend — CMT or CMI or PCAR or UFPT or CAT or JPM or KO?
In this comparison, PCAR (3.
6% yield), KO (2. 5% yield), JPM (1. 9% yield), CMI (1. 2% yield), CAT (0. 6% yield) pay a dividend. CMT, UFPT do not pay a meaningful dividend and should not be held primarily for income.
09Is CMT or CMI or PCAR or UFPT or CAT or JPM or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Cummins Inc. (CMI) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, CMI: +530. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CMT and CMI and PCAR and UFPT and CAT and JPM and KO?
These companies operate in different sectors (CMT (Basic Materials) and CMI (Industrials) and PCAR (Industrials) and UFPT (Healthcare) and CAT (Industrials) and JPM (Financial Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CMT is a small-cap quality compounder stock; CMI is a mid-cap quality compounder stock; PCAR is a mid-cap income-oriented stock; UFPT is a small-cap high-growth stock; CAT is a large-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock. CMI, PCAR, CAT, JPM, KO pay a dividend while CMT, UFPT do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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