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HUDI vs LIN vs APD vs ZEUS vs CAT
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
Chemicals - Specialty
Steel
Agricultural - Machinery
HUDI vs LIN vs APD vs ZEUS vs CAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Steel | Chemicals - Specialty | Chemicals - Specialty | Steel | Agricultural - Machinery |
| Market Cap | $17M | $228.53B | $65.77B | $533M | $417.57B |
| Revenue (TTM) | $137M | $34.66B | $12.46B | $1.90B | $70.75B |
| Net Income (TTM) | $-1M | $7.13B | $2.11B | $14M | $9.42B |
| Gross Margin | 10.3% | 46.0% | 32.0% | 82.8% | 32.5% |
| Operating Margin | -3.5% | 28.8% | 18.4% | 1.9% | 16.6% |
| Forward P/E | — | 27.6x | 22.4x | 20.7x | 37.0x |
| Total Debt | $22M | $26.99B | $18.41B | $313M | $43.33B |
| Cash & Equiv. | $10M | $5.06B | $1.86B | $12M | $9.98B |
HUDI vs LIN vs APD vs ZEUS vs CAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Huadi International… (HUDI) | 100 | 20.1 | -79.9% |
| Linde plc (LIN) | 100 | 201.0 | +101.0% |
| Air Products and Ch… (APD) | 100 | 110.7 | +10.7% |
| Olympic Steel, Inc. (ZEUS) | 100 | 352.3 | +252.3% |
| Caterpillar Inc. (CAT) | 100 | 490.8 | +390.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUDI vs LIN vs APD vs ZEUS vs CAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUDI is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.69, Low D/E 29.5%, current ratio 2.89x
LIN is the #2 pick in this set and the best alternative if quality and stability is your priority.
- 20.6% margin vs HUDI's -0.9%
- Beta 0.23 vs CAT's 1.56, lower leverage
APD ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 29 yrs, beta 0.41, yield 2.4%
- Beta 0.41, yield 2.4%, current ratio 1.38x
- 2.4% yield, 29-year raise streak, vs ZEUS's 1.2%, (1 stock pays no dividend)
ZEUS is the clearest fit if your priority is valuation efficiency.
- PEG 0.49 vs CAT's 1.32
- Lower P/E (20.7x vs 22.4x)
CAT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.3%, EPS growth -14.6%, 3Y rev CAGR 4.4%
- 12.3% 10Y total return vs LIN's 374.6%
- 4.3% revenue growth vs HUDI's -15.3%
- +178.6% vs HUDI's -14.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.3% revenue growth vs HUDI's -15.3% | |
| Value | Lower P/E (20.7x vs 22.4x) | |
| Quality / Margins | 20.6% margin vs HUDI's -0.9% | |
| Stability / Safety | Beta 0.23 vs CAT's 1.56, lower leverage | |
| Dividends | 2.4% yield, 29-year raise streak, vs ZEUS's 1.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +178.6% vs HUDI's -14.3% | |
| Efficiency (ROA) | 10.0% ROA vs HUDI's -1.2%, ROIC 15.9% vs -2.9% |
HUDI vs LIN vs APD vs ZEUS vs CAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HUDI vs LIN vs APD vs ZEUS vs CAT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CAT leads in 2 of 6 categories
ZEUS leads 1 • APD leads 1 • HUDI leads 0 • LIN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — LIN and CAT each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAT is the larger business by revenue, generating $70.8B annually — 515.8x HUDI's $137M. LIN is the more profitable business, keeping 20.6% of every revenue dollar as net income compared to HUDI's -0.9%. On growth, CAT holds the edge at +22.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $137M | $34.7B | $12.5B | $1.9B | $70.8B |
| EBITDAEarnings before interest/tax | -$3M | $12.1B | $3.9B | $45M | $14.0B |
| Net IncomeAfter-tax profit | -$1M | $7.1B | $2.1B | $14M | $9.4B |
| Free Cash FlowCash after capex | -$15M | $5.1B | $1.1B | $42M | $11.4B |
| Gross MarginGross profit ÷ Revenue | +10.3% | +46.0% | +32.0% | +82.8% | +32.5% |
| Operating MarginEBIT ÷ Revenue | -3.5% | +28.8% | +18.4% | +1.9% | +16.6% |
| Net MarginNet income ÷ Revenue | -0.9% | +20.6% | +16.9% | +0.7% | +13.3% |
| FCF MarginFCF ÷ Revenue | -10.8% | +14.7% | +8.9% | +2.2% | +16.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.9% | +8.2% | +8.8% | +4.4% | +22.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -135.0% | +13.4% | +141.1% | -21.7% | +30.2% |
Valuation Metrics
ZEUS leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 24.3x trailing earnings, ZEUS trades at a 49% valuation discount to CAT's 47.7x P/E. Adjusting for growth (PEG ratio), ZEUS offers better value at 0.58x vs CAT's 1.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $17M | $228.5B | $65.8B | $533M | $417.6B |
| Enterprise ValueMkt cap + debt − cash | $30M | $250.5B | $82.3B | $834M | $450.9B |
| Trailing P/EPrice ÷ TTM EPS | -12.27x | 33.80x | -166.90x | 24.29x | 47.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 27.56x | 22.37x | 20.72x | 36.99x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.33x | — | 0.58x | 1.70x |
| EV / EBITDAEnterprise value multiple | — | 19.72x | 119.80x | 10.59x | 33.47x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | 6.72x | 5.46x | 0.27x | 6.18x |
| Price / BookPrice ÷ Book value/share | 0.23x | 5.82x | 3.80x | 0.97x | 19.74x |
| Price / FCFMarket cap ÷ FCF | — | 44.91x | — | 127.14x | 40.64x |
Profitability & Efficiency
CAT leads this category, winning 4 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 $-2 for HUDI. HUDI carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to CAT's 2.03x. On the Piotroski fundamental quality scale (0–9), LIN scores 6/9 vs HUDI's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -1.6% | +17.8% | +11.9% | +2.4% | +47.5% |
| ROA (TTM)Return on assets | -1.2% | +8.3% | +5.1% | +1.3% | +10.0% |
| ROICReturn on invested capital | -2.9% | +11.3% | -2.0% | +4.3% | +15.9% |
| ROCEReturn on capital employed | -3.8% | +13.0% | -2.4% | +5.6% | +19.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 6 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.29x | 0.68x | 1.06x | 0.55x | 2.03x |
| Net DebtTotal debt minus cash | $13M | $21.9B | $16.6B | $301M | $33.4B |
| Cash & Equiv.Liquid assets | $10M | $5.1B | $1.9B | $12M | $10.0B |
| Total DebtShort + long-term debt | $22M | $27.0B | $18.4B | $313M | $43.3B |
| Interest CoverageEBIT ÷ Interest expense | — | 34.52x | 12.00x | 2.15x | 9.22x |
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 $38,068 today (with dividends reinvested), compared to $2,348 for HUDI. Over the past 12 months, CAT leads with a +178.6% total return vs HUDI's -14.3%. The 3-year compound annual growth rate (CAGR) favors CAT at 62.1% vs HUDI's -37.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +4.3% | +15.3% | +19.4% | +9.1% | +50.5% |
| 1-Year ReturnPast 12 months | -14.3% | +10.2% | +12.2% | +49.4% | +178.6% |
| 3-Year ReturnCumulative with dividends | -75.2% | +39.5% | +7.1% | +15.1% | +325.7% |
| 5-Year ReturnCumulative with dividends | -76.5% | +72.5% | +12.2% | +42.9% | +280.7% |
| 10-Year ReturnCumulative with dividends | -83.2% | +374.6% | +166.7% | +138.5% | +1230.1% |
| CAGR (3Y)Annualised 3-year return | -37.2% | +11.7% | +2.3% | +4.8% | +62.1% |
Risk & Volatility
Evenly matched — LIN and CAT each lead in 1 of 2 comparable metrics.
Risk & Volatility
LIN is the less volatile stock with a 0.23 beta — it tends to amplify market swings less than CAT's 1.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CAT currently trades 96.4% from its 52-week high vs HUDI's 22.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.69x | 0.23x | 0.41x | 1.35x | 1.56x |
| 52-Week HighHighest price in past year | $5.46 | $521.28 | $307.29 | $52.65 | $931.35 |
| 52-Week LowLowest price in past year | $1.06 | $387.78 | $229.11 | $27.11 | $322.90 |
| % of 52W HighCurrent price vs 52-week peak | +22.0% | +94.6% | +96.1% | +90.9% | +96.4% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 46.0 | 47.7 | 48.2 | 66.6 |
| Avg Volume (50D)Average daily shares traded | 56K | 2.3M | 1.1M | 47 | 2.4M |
Analyst Outlook
APD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LIN as "Buy", APD as "Buy", ZEUS as "Buy", CAT as "Buy". Consensus price targets imply 13.4% upside for LIN (target: $559) vs -14.3% for ZEUS (target: $41). For income investors, APD offers the higher dividend yield at 2.41% vs CAT's 0.65%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $559.14 | $318.50 | $41.00 | $850.50 |
| # AnalystsCovering analysts | — | 28 | 42 | 6 | 53 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +2.4% | +1.2% | +0.7% |
| Dividend StreakConsecutive years of raises | — | 6 | 29 | 3 | 8 |
| Dividend / ShareAnnual DPS | — | $6.00 | $7.11 | $0.57 | $5.86 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% | 0.0% | 0.0% | +1.2% |
CAT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). ZEUS leads in 1 (Valuation Metrics). 2 tied.
HUDI vs LIN vs APD vs ZEUS vs CAT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HUDI or LIN or APD or ZEUS or CAT a better buy right now?
For growth investors, Caterpillar Inc.
(CAT) is the stronger pick with 4. 3% revenue growth year-over-year, versus -15. 3% for Huadi International Group Co. , Ltd. (HUDI). Olympic Steel, Inc. (ZEUS) offers the better valuation at 24. 3x trailing P/E (20. 7x forward), making it the more compelling value choice. Analysts rate Linde plc (LIN) a "Buy" — based on 28 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 — HUDI or LIN or APD or ZEUS or CAT?
On trailing P/E, Olympic Steel, Inc.
(ZEUS) is the cheapest at 24. 3x versus Caterpillar Inc. at 47. 7x. On forward P/E, Olympic Steel, Inc. is actually cheaper at 20. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Olympic Steel, Inc. wins at 0. 49x versus Caterpillar Inc. 's 1. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — HUDI or LIN or APD or ZEUS or CAT?
Over the past 5 years, Caterpillar Inc.
(CAT) delivered a total return of +280. 7%, compared to -76. 5% for Huadi International Group Co. , Ltd. (HUDI). Over 10 years, the gap is even starker: CAT returned +1230% versus HUDI's -83. 2%. 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 — HUDI or LIN or APD or ZEUS or CAT?
By beta (market sensitivity over 5 years), Linde plc (LIN) is the lower-risk stock at 0.
23β versus Caterpillar Inc. 's 1. 56β — meaning CAT is approximately 565% more volatile than LIN relative to the S&P 500. On balance sheet safety, Huadi International Group Co. , Ltd. (HUDI) carries a lower debt/equity ratio of 29% versus 2% for Caterpillar Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HUDI or LIN or APD or ZEUS or CAT?
By revenue growth (latest reported year), Caterpillar Inc.
(CAT) is pulling ahead at 4. 3% versus -15. 3% for Huadi International Group Co. , Ltd. (HUDI). On earnings-per-share growth, the picture is similar: Linde plc grew EPS 7. 1% year-over-year, compared to -110. 3% for Air Products and Chemicals, Inc.. Over a 3-year CAGR, CAT leads at 4. 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 — HUDI or LIN or APD or ZEUS or CAT?
Linde plc (LIN) is the more profitable company, earning 20.
3% net margin versus -3. 3% for Air Products and Chemicals, Inc. — meaning it keeps 20. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LIN leads at 26. 3% versus -7. 3% for APD. At the gross margin level — before operating expenses — LIN leads at 43. 3%, 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 HUDI or LIN or APD or ZEUS or CAT 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, Olympic Steel, Inc. (ZEUS) is the more undervalued stock at a PEG of 0. 49x versus Caterpillar Inc. 's 1. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Olympic Steel, Inc. (ZEUS) trades at 20. 7x forward P/E versus 37. 0x for Caterpillar Inc. — 16. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LIN: 13. 4% to $559. 14.
08Which pays a better dividend — HUDI or LIN or APD or ZEUS or CAT?
In this comparison, APD (2.
4% yield), LIN (1. 2% yield), ZEUS (1. 2% yield), CAT (0. 7% yield) pay a dividend. HUDI does not pay a meaningful dividend and should not be held primarily for income.
09Is HUDI or LIN or APD or ZEUS or CAT better for a retirement portfolio?
For long-horizon retirement investors, Linde plc (LIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
23), 1. 2% yield, +374. 6% 10Y return). Both have compounded well over 10 years (LIN: +374. 6%, HUDI: -83. 2%), 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 HUDI and LIN and APD and ZEUS and CAT?
These companies operate in different sectors (HUDI (Basic Materials) and LIN (Basic Materials) and APD (Basic Materials) and ZEUS (Basic Materials) and CAT (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
LIN, APD, ZEUS, CAT pay a dividend while HUDI does 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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