Agricultural - Machinery
Compare Stocks
4 / 10Stock Comparison
MTW vs HLIO vs CAT vs HII
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
Agricultural - Machinery
Aerospace & Defense
MTW vs HLIO vs CAT vs HII — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Agricultural - Machinery | Industrial - Machinery | Agricultural - Machinery | Aerospace & Defense |
| Market Cap | $489M | $2.25B | $416.75B | $12.39B |
| Revenue (TTM) | $2.26B | $839M | $70.75B | $12.85B |
| Net Income (TTM) | $8M | $49M | $9.42B | $605M |
| Gross Margin | 18.1% | 32.3% | 32.5% | 12.4% |
| Operating Margin | 2.3% | 7.8% | 16.6% | 4.9% |
| Forward P/E | 19.5x | 26.9x | 38.8x | 18.2x |
| Total Debt | $583M | $111M | $43.33B | $3.15B |
| Cash & Equiv. | $77M | $73M | $9.98B | $774M |
MTW vs HLIO vs CAT vs HII — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Manitowoc Compa… (MTW) | 100 | 145.7 | +45.7% |
| Helios Technologies… (HLIO) | 100 | 190.1 | +90.1% |
| Caterpillar Inc. (CAT) | 100 | 745.6 | +645.6% |
| Huntington Ingalls … (HII) | 100 | 157.4 | +57.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MTW vs HLIO vs CAT vs HII
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTW plays a supporting role in this comparison — it may shine differently against other peers.
HLIO is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 1.56, Low D/E 11.9%, current ratio 2.90x
- PEG 1.00 vs CAT's 1.38
CAT is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 12.3% 10Y total return vs HII's 130.7%
- 13.3% margin vs MTW's 0.3%
- +181.5% vs HII's +39.1%
- 10.0% ROA vs MTW's 0.4%, ROIC 15.9% vs 3.9%
HII carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 13 yrs, beta 0.69, yield 1.7%
- Rev growth 8.2%, EPS growth 10.2%, 3Y rev CAGR 5.4%
- Beta 0.69, yield 1.7%, current ratio 1.13x
- 8.2% revenue growth vs MTW's 2.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.2% revenue growth vs MTW's 2.9% | |
| Value | Lower P/E (18.2x vs 38.8x) | |
| Quality / Margins | 13.3% margin vs MTW's 0.3% | |
| Stability / Safety | Beta 0.69 vs MTW's 1.94, lower leverage | |
| Dividends | 1.7% yield, 13-year raise streak, vs CAT's 0.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +181.5% vs HII's +39.1% | |
| Efficiency (ROA) | 10.0% ROA vs MTW's 0.4%, ROIC 15.9% vs 3.9% |
MTW vs HLIO vs CAT vs HII — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MTW vs HLIO vs CAT vs HII — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CAT leads in 3 of 6 categories
HII leads 1 • MTW leads 0 • HLIO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CAT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAT is the larger business by revenue, generating $70.8B annually — 84.3x HLIO's $839M. CAT is the more profitable business, keeping 13.3% of every revenue dollar as net income compared to MTW's 0.3%. On growth, CAT holds the edge at +22.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2.3B | $839M | $70.8B | $12.8B |
| EBITDAEarnings before interest/tax | $115M | $129M | $14.0B | $953M |
| Net IncomeAfter-tax profit | $8M | $49M | $9.4B | $605M |
| Free Cash FlowCash after capex | $2M | $103M | $11.4B | $1.1B |
| Gross MarginGross profit ÷ Revenue | +18.1% | +32.3% | +32.5% | +12.4% |
| Operating MarginEBIT ÷ Revenue | +2.3% | +7.8% | +16.6% | +4.9% |
| Net MarginNet income ÷ Revenue | +0.3% | +5.8% | +13.3% | +4.7% |
| FCF MarginFCF ÷ Revenue | +0.1% | +12.3% | +16.2% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.0% | +17.4% | +22.2% | +13.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.6% | +3.1% | +30.2% | 0.0% |
Valuation Metrics
Evenly matched — MTW and HII each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 20.4x trailing earnings, HII trades at a 70% valuation discount to MTW's 68.1x P/E. Adjusting for growth (PEG ratio), CAT offers better value at 1.69x vs HLIO's 1.74x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $489M | $2.3B | $416.8B | $12.4B |
| Enterprise ValueMkt cap + debt − cash | $995M | $2.3B | $450.1B | $14.8B |
| Trailing P/EPrice ÷ TTM EPS | 68.10x | 46.89x | 47.57x | 20.45x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.46x | 26.92x | 38.79x | 18.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.74x | 1.69x | — |
| EV / EBITDAEnterprise value multiple | 8.18x | 17.74x | 33.41x | 15.76x |
| Price / SalesMarket cap ÷ Revenue | 0.22x | 2.68x | 6.17x | 0.99x |
| Price / BookPrice ÷ Book value/share | 0.71x | 2.43x | 19.71x | 2.44x |
| Price / FCFMarket cap ÷ FCF | — | 21.72x | 40.56x | 15.61x |
Profitability & Efficiency
CAT leads this category, winning 5 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 $1 for MTW. HLIO carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to CAT's 2.03x. On the Piotroski fundamental quality scale (0–9), HLIO scores 9/9 vs CAT's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +1.1% | +5.3% | +47.5% | +12.0% |
| ROA (TTM)Return on assets | +0.4% | +3.1% | +10.0% | +4.9% |
| ROICReturn on invested capital | +3.9% | +4.4% | +15.9% | +6.2% |
| ROCEReturn on capital employed | +4.7% | +4.8% | +19.1% | +6.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 9 | 5 | 9 |
| Debt / EquityFinancial leverage | 0.84x | 0.12x | 2.03x | 0.62x |
| Net DebtTotal debt minus cash | $506M | $38M | $33.4B | $2.4B |
| Cash & Equiv.Liquid assets | $77M | $73M | $10.0B | $774M |
| Total DebtShort + long-term debt | $583M | $111M | $43.3B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.61x | 3.84x | 9.22x | 8.86x |
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 $38,251 today (with dividends reinvested), compared to $4,996 for MTW. Over the past 12 months, CAT leads with a +181.5% total return vs HII's +39.1%. The 3-year compound annual growth rate (CAGR) favors CAT at 62.0% vs MTW's -4.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +11.5% | +24.7% | +50.2% | -9.6% |
| 1-Year ReturnPast 12 months | +59.1% | +134.6% | +181.5% | +39.1% |
| 3-Year ReturnCumulative with dividends | -11.7% | +11.1% | +324.9% | +70.2% |
| 5-Year ReturnCumulative with dividends | -50.0% | -8.1% | +282.5% | +56.7% |
| 10-Year ReturnCumulative with dividends | -42.6% | +109.8% | +1227.6% | +130.7% |
| CAGR (3Y)Annualised 3-year return | -4.1% | +3.6% | +62.0% | +19.4% |
Risk & Volatility
Evenly matched — CAT and HII each lead in 1 of 2 comparable metrics.
Risk & Volatility
HII is the less volatile stock with a 0.69 beta — it tends to amplify market swings less than MTW's 1.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CAT currently trades 96.2% from its 52-week high vs HII's 68.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.94x | 1.56x | 1.54x | 0.69x |
| 52-Week HighHighest price in past year | $15.56 | $76.47 | $931.35 | $460.00 |
| 52-Week LowLowest price in past year | $7.58 | $28.34 | $318.11 | $215.05 |
| % of 52W HighCurrent price vs 52-week peak | +87.5% | +88.9% | +96.2% | +68.4% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 55.2 | 76.2 | 21.9 |
| Avg Volume (50D)Average daily shares traded | 214K | 350K | 2.4M | 476K |
Analyst Outlook
HII leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MTW as "Hold", HLIO as "Buy", CAT as "Buy", HII as "Hold". Consensus price targets imply 33.5% upside for HII (target: $420) vs -26.6% for MTW (target: $10). For income investors, HII offers the higher dividend yield at 1.72% vs HLIO's 0.53%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $10.00 | $77.00 | $824.80 | $420.00 |
| # AnalystsCovering analysts | 23 | 12 | 53 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +0.7% | +1.7% |
| Dividend StreakConsecutive years of raises | 2 | 1 | 8 | 13 |
| Dividend / ShareAnnual DPS | — | $0.36 | $5.86 | $5.42 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% | +1.2% | 0.0% |
CAT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HII leads in 1 (Analyst Outlook). 2 tied.
MTW vs HLIO vs CAT vs HII: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MTW or HLIO or CAT or HII a better buy right now?
For growth investors, Huntington Ingalls Industries, Inc.
(HII) is the stronger pick with 8. 2% revenue growth year-over-year, versus 2. 9% for The Manitowoc Company, Inc. (MTW). Huntington Ingalls Industries, Inc. (HII) offers the better valuation at 20. 4x trailing P/E (18. 2x forward), making it the more compelling value choice. Analysts rate Helios Technologies, Inc. (HLIO) a "Buy" — based on 12 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 — MTW or HLIO or CAT or HII?
On trailing P/E, Huntington Ingalls Industries, Inc.
(HII) is the cheapest at 20. 4x versus The Manitowoc Company, Inc. at 68. 1x. On forward P/E, Huntington Ingalls Industries, Inc. is actually cheaper at 18. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Helios Technologies, Inc. wins at 1. 00x versus Caterpillar Inc. 's 1. 38x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MTW or HLIO or CAT or HII?
Over the past 5 years, Caterpillar Inc.
(CAT) delivered a total return of +282. 5%, compared to -50. 0% for The Manitowoc Company, Inc. (MTW). Over 10 years, the gap is even starker: CAT returned +1228% versus MTW's -42. 6%. 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 — MTW or HLIO or CAT or HII?
By beta (market sensitivity over 5 years), Huntington Ingalls Industries, Inc.
(HII) is the lower-risk stock at 0. 69β versus The Manitowoc Company, Inc. 's 1. 94β — meaning MTW is approximately 182% more volatile than HII relative to the S&P 500. On balance sheet safety, Helios Technologies, Inc. (HLIO) carries a lower debt/equity ratio of 12% versus 2% for Caterpillar Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MTW or HLIO or CAT or HII?
By revenue growth (latest reported year), Huntington Ingalls Industries, Inc.
(HII) is pulling ahead at 8. 2% versus 2. 9% for The Manitowoc Company, Inc. (MTW). On earnings-per-share growth, the picture is similar: Helios Technologies, Inc. grew EPS 23. 9% year-over-year, compared to -87. 2% for The Manitowoc Company, Inc.. Over a 3-year CAGR, HII leads at 5. 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 — MTW or HLIO or CAT or HII?
Caterpillar Inc.
(CAT) is the more profitable company, earning 13. 1% net margin versus 0. 3% for The Manitowoc Company, Inc. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAT leads at 16. 6% versus 2. 6% for MTW. At the gross margin level — before operating expenses — CAT leads at 32. 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 MTW or HLIO or CAT or HII 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, Helios Technologies, Inc. (HLIO) is the more undervalued stock at a PEG of 1. 00x versus Caterpillar Inc. 's 1. 38x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Huntington Ingalls Industries, Inc. (HII) trades at 18. 2x forward P/E versus 38. 8x for Caterpillar Inc. — 20. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HII: 33. 5% to $420. 00.
08Which pays a better dividend — MTW or HLIO or CAT or HII?
In this comparison, HII (1.
7% yield), CAT (0. 7% yield), HLIO (0. 5% yield) pay a dividend. MTW does not pay a meaningful dividend and should not be held primarily for income.
09Is MTW or HLIO or CAT or HII better for a retirement portfolio?
For long-horizon retirement investors, Huntington Ingalls Industries, Inc.
(HII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69), 1. 7% yield, +130. 7% 10Y return). The Manitowoc Company, Inc. (MTW) carries a higher beta of 1. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HII: +130. 7%, MTW: -42. 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 MTW and HLIO and CAT and HII?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
HLIO, CAT, HII pay a dividend while MTW 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.