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PANL
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NUE logo
NUE
DE logo
DE
CNH logo
CNH
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Stock Comparison

PANL vs CAT vs NUE vs DE vs CNH

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PANL
Pangaea Logistics Solutions, Ltd.

Marine Shipping

IndustrialsNASDAQ • US
Market Cap$502M
5Y Perf.+206.0%
CAT
Caterpillar Inc.

Agricultural - Machinery

IndustrialsNYSE • US
Market Cap$423.68B
5Y Perf.+619.8%
NUE
Nucor Corporation

Steel

Basic MaterialsNYSE • US
Market Cap$60.67B
5Y Perf.+543.2%
DE
Deere & Company

Agricultural - Machinery

IndustrialsNYSE • US
Market Cap$155.88B
5Y Perf.+267.5%
CNH
CNH Industrial N.V.

Agricultural - Machinery

IndustrialsNYSE • GB
Market Cap$13.15B
5Y Perf.+50.8%

PANL vs CAT vs NUE vs DE vs CNH — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PANL logoPANL
CAT logoCAT
NUE logoNUE
DE logoDE
CNH logoCNH
IndustryMarine ShippingAgricultural - MachinerySteelAgricultural - MachineryAgricultural - Machinery
Market Cap$502M$423.68B$60.67B$155.88B$13.15B
Revenue (TTM)$680M$70.75B$34.16B$46.86B$18.09B
Net Income (TTM)$35M$9.42B$2.33B$4.78B$386M
Gross Margin11.7%32.5%14.0%35.4%31.4%
Operating Margin6.7%16.6%10.0%18.4%14.6%
Forward P/E6.3x36.9x17.8x32.0x26.2x
Total Debt$372M$43.33B$7.12B$63.94B$27.03B
Cash & Equiv.$103M$9.98B$2.26B$8.28B$3.23B

PANL vs CAT vs NUE vs DE vs CNHLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PANL
CAT
NUE
DE
CNH
StockJun 20Jun 26Return
Pangaea Logistics S… (PANL)100306.0+206.0%
Caterpillar Inc. (CAT)100719.8+619.8%
Nucor Corporation (NUE)100643.2+543.2%
Deere & Company (DE)100367.5+267.5%
CNH Industrial N.V. (CNH)100150.8+50.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: PANL vs CAT vs NUE vs DE vs CNH

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PANL and CAT are tied at the top with 3 categories each (5-stock set) — the right choice depends on your priorities. Caterpillar Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. DE also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
PANL
Pangaea Logistics Solutions, Ltd.
The Growth Play

PANL carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 17.8%, EPS growth -52.4%, 3Y rev CAGR -3.3%
  • 17.8% revenue growth vs DE's -11.6%
  • Lower P/E (6.3x vs 32.0x)
  • 3.3% yield, vs CAT's 0.6%
Best for: growth exposure
CAT
Caterpillar Inc.
The Long-Run Compounder

CAT is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 11.7% 10Y total return vs NUE's 469.2%
  • 13.3% margin vs CNH's 2.1%
  • +153.9% vs CNH's -16.3%
  • 10.0% ROA vs CNH's 0.9%, ROIC 15.9% vs 6.6%
Best for: long-term compounding
NUE
Nucor Corporation
The Defensive Pick

NUE is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.

  • Lower volatility, beta 1.02, Low D/E 32.2%, current ratio 2.94x
  • PEG 0.68 vs PANL's 2.16
Best for: sleep-well-at-night and valuation efficiency
DE
Deere & Company
The Income Pick

DE ranks third and is worth considering specifically for income & stability.

  • Dividend streak 5 yrs, beta 0.60, yield 1.1%
  • Beta 0.60 vs CAT's 1.67
Best for: income & stability
CNH
CNH Industrial N.V.
The Defensive Pick

CNH is the clearest fit if your priority is defensive.

  • Beta 1.16, yield 2.5%, current ratio 7.75x
Best for: defensive
See the full category breakdown
CategoryWinnerWhy
GrowthPANL logoPANL17.8% revenue growth vs DE's -11.6%
ValuePANL logoPANLLower P/E (6.3x vs 32.0x)
Quality / MarginsCAT logoCAT13.3% margin vs CNH's 2.1%
Stability / SafetyDE logoDEBeta 0.60 vs CAT's 1.67
DividendsPANL logoPANL3.3% yield, vs CAT's 0.6%
Momentum (1Y)CAT logoCAT+153.9% vs CNH's -16.3%
Efficiency (ROA)CAT logoCAT10.0% ROA vs CNH's 0.9%, ROIC 15.9% vs 6.6%

PANL vs CAT vs NUE vs DE vs CNH — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Infrastructure Stocks Theme

These companies are key players in the Infrastructure Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
PANLPangaea Logistics Solutions, Ltd.
FY 2025
Voyage
93.6%$578M
Charter
6.4%$39M
CATCaterpillar Inc.
FY 2025
Reportable Subsegments
66.6%$74.0B
Construction Industries
22.6%$25.1B
Resource Industries
11.2%$12.5B
Financial Products
3.8%$4.2B
Other Segments
0.3%$327M
Power & Energy
-4.6%$-5,058,000,000
NUENucor Corporation
FY 2025
Sheet
31.5%$9.2B
Bar
19.7%$5.7B
Steel Products
12.1%$3.5B
Structural
9.1%$2.6B
Plate
8.6%$2.5B
Raw Materials
7.5%$2.2B
Rebar Fabrication
6.6%$1.9B
Other (1)
4.9%$1.4B
DEDeere & Company
FY 2025
Production & Precision Ag (PPA)
38.0%$17.0B
Small Agriculture
16.2%$7.2B
Compact Construction Equipment
14.5%$6.5B
Financial Products
14.1%$6.3B
Roadbuilding
8.0%$3.6B
Turf
6.1%$2.7B
Material Reconciling Items
2.9%$1.3B
Other (2)
0.2%$105M
CNHCNH Industrial N.V.
FY 2025
Agricultural Equipment
80.7%$12.4B
Construction Equipment
19.3%$3.0B

PANL vs CAT vs NUE vs DE vs CNH — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCATLAGGINGCNH

Income & Cash Flow (Last 12 Months)

Evenly matched — PANL and CAT and DE each lead in 2 of 6 comparable metrics.

CAT is the larger business by revenue, generating $70.8B annually — 104.1x PANL's $680M. CAT is the more profitable business, keeping 13.3% of every revenue dollar as net income compared to CNH's 2.1%. On growth, PANL holds the edge at +38.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPANL logoPANLPangaea Logistics…CAT logoCATCaterpillar Inc.NUE logoNUENucor CorporationDE logoDEDeere & CompanyCNH logoCNHCNH Industrial N.…
RevenueTrailing 12 months$680M$70.8B$34.2B$46.9B$18.1B
EBITDAEarnings before interest/tax$90M$14.0B$4.9B$10.3B$3.3B
Net IncomeAfter-tax profit$35M$9.4B$2.3B$4.8B$386M
Free Cash FlowCash after capex$56M$11.4B$532M$3.8B$1.8B
Gross MarginGross profit ÷ Revenue+11.7%+32.5%+14.0%+35.4%+31.4%
Operating MarginEBIT ÷ Revenue+6.7%+16.6%+10.0%+18.4%+14.6%
Net MarginNet income ÷ Revenue+5.1%+13.3%+6.8%+10.2%+2.1%
FCF MarginFCF ÷ Revenue+8.2%+16.2%+1.6%+8.0%+10.2%
Rev. Growth (YoY)Latest quarter vs prior year+38.9%+22.2%+21.3%+6.7%-0.1%
EPS Growth (YoY)Latest quarter vs prior year+6.8%+30.2%+3.8%-1.4%-94.4%
Evenly matched — PANL and CAT and DE each lead in 2 of 6 comparable metrics.

Valuation Metrics

PANL leads this category, winning 4 of 7 comparable metrics.

At 25.6x trailing earnings, PANL trades at a 47% valuation discount to CAT's 48.4x P/E. Adjusting for growth (PEG ratio), NUE offers better value at 1.36x vs PANL's 8.82x — a lower PEG means you pay less per unit of expected earnings growth.

MetricPANL logoPANLPangaea Logistics…CAT logoCATCaterpillar Inc.NUE logoNUENucor CorporationDE logoDEDeere & CompanyCNH logoCNHCNH Industrial N.…
Market CapShares × price$502M$423.7B$60.7B$155.9B$13.2B
Enterprise ValueMkt cap + debt − cash$772M$457.0B$65.5B$211.5B$37.0B
Trailing P/EPrice ÷ TTM EPS25.60x48.36x35.42x31.22x25.85x
Forward P/EPrice ÷ next-FY EPS est.6.26x36.94x17.80x31.95x26.16x
PEG RatioP/E ÷ EPS growth rate8.82x1.72x1.36x1.91x
EV / EBITDAEnterprise value multiple9.59x33.92x15.83x19.87x10.81x
Price / SalesMarket cap ÷ Revenue0.79x6.27x1.87x3.49x0.73x
Price / BookPrice ÷ Book value/share1.05x20.03x2.78x6.03x1.69x
Price / FCFMarket cap ÷ FCF10.63x41.24x48.25x6.59x
PANL leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

CAT leads this category, winning 4 of 9 comparable metrics.

CAT delivers a 47.5% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $5 for CNH. NUE carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNH's 3.45x. On the Piotroski fundamental quality scale (0–9), NUE scores 7/9 vs CAT's 5/9, reflecting strong financial health.

MetricPANL logoPANLPangaea Logistics…CAT logoCATCaterpillar Inc.NUE logoNUENucor CorporationDE logoDEDeere & CompanyCNH logoCNHCNH Industrial N.…
ROE (TTM)Return on equity+7.3%+47.5%+10.6%+18.2%+4.9%
ROA (TTM)Return on assets+3.7%+10.0%+6.7%+4.5%+0.9%
ROICReturn on invested capital+3.7%+15.9%+7.7%+7.8%+6.6%
ROCEReturn on capital employed+4.7%+19.1%+8.9%+11.7%+8.3%
Piotroski ScoreFundamental quality 0–955766
Debt / EquityFinancial leverage0.78x2.03x0.32x2.46x3.45x
Net DebtTotal debt minus cash$269M$33.4B$4.9B$55.7B$23.8B
Cash & Equiv.Liquid assets$103M$10.0B$2.3B$8.3B$3.2B
Total DebtShort + long-term debt$372M$43.3B$7.1B$63.9B$27.0B
Interest CoverageEBIT ÷ Interest expense2.14x9.22x29.72x3.07x1.76x
CAT leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CAT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in CAT five years ago would be worth $42,769 today (with dividends reinvested), compared to $7,025 for CNH. Over the past 12 months, CAT leads with a +153.9% total return vs CNH's -16.3%. The 3-year compound annual growth rate (CAGR) favors CAT at 57.4% vs CNH's -6.4% — a key indicator of consistent wealth creation.

MetricPANL logoPANLPangaea Logistics…CAT logoCATCaterpillar Inc.NUE logoNUENucor CorporationDE logoDEDeere & CompanyCNH logoCNHCNH Industrial N.…
YTD ReturnYear-to-date+16.5%+52.7%+57.6%+24.1%+14.4%
1-Year ReturnPast 12 months+65.5%+153.9%+126.7%+13.0%-16.3%
3-Year ReturnCumulative with dividends+38.5%+289.8%+83.8%+53.9%-17.9%
5-Year ReturnCumulative with dividends+111.0%+327.7%+169.4%+80.1%-29.8%
10-Year ReturnCumulative with dividends+250.6%+1168.9%+469.2%+624.8%+75.5%
CAGR (3Y)Annualised 3-year return+11.5%+57.4%+22.5%+15.4%-6.4%
CAT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NUE and DE each lead in 1 of 2 comparable metrics.

DE is the less volatile stock with a 0.60 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. NUE currently trades 99.1% from its 52-week high vs CNH's 74.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPANL logoPANLPangaea Logistics…CAT logoCATCaterpillar Inc.NUE logoNUENucor CorporationDE logoDEDeere & CompanyCNH logoCNHCNH Industrial N.…
Beta (5Y)Sensitivity to S&P 5001.30x1.67x1.02x0.60x1.16x
52-Week HighHighest price in past year$9.39$946.83$268.80$674.19$14.27
52-Week LowLowest price in past year$4.46$355.70$115.66$433.00$9.00
% of 52W HighCurrent price vs 52-week peak+81.8%+96.2%+99.1%+85.7%+74.3%
RSI (14)Momentum oscillator 0–10043.352.569.950.646.9
Avg Volume (50D)Average daily shares traded553K2.4M1.3M1.1M12.8M
Evenly matched — NUE and DE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — PANL and CAT each lead in 1 of 2 comparable metrics.

Analyst consensus: PANL as "Buy", CAT as "Buy", NUE as "Buy", DE as "Hold", CNH as "Buy". Consensus price targets imply 23.5% upside for CNH (target: $13) vs -9.6% for NUE (target: $241). For income investors, PANL offers the higher dividend yield at 3.28% vs CAT's 0.64%.

MetricPANL logoPANLPangaea Logistics…CAT logoCATCaterpillar Inc.NUE logoNUENucor CorporationDE logoDEDeere & CompanyCNH logoCNHCNH Industrial N.…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuy
Price TargetConsensus 12-month target$882.20$240.86$690.00$13.09
# AnalystsCovering analysts1253324614
Dividend YieldAnnual dividend ÷ price+3.3%+0.6%+0.8%+1.1%+2.5%
Dividend StreakConsecutive years of raises0321650
Dividend / ShareAnnual DPS$0.25$5.86$2.22$6.33$0.27
Buyback YieldShare repurchases ÷ mkt cap+0.6%+1.2%+1.2%+0.7%0.0%
Evenly matched — PANL and CAT each lead in 1 of 2 comparable metrics.
Key Takeaway

CAT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). PANL leads in 1 (Valuation Metrics). 3 tied.

Best OverallCaterpillar Inc. (CAT)Leads 2 of 6 categories
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PANL vs CAT vs NUE vs DE vs CNH: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PANL or CAT or NUE or DE or CNH a better buy right now?

For growth investors, Pangaea Logistics Solutions, Ltd.

(PANL) is the stronger pick with 17. 8% revenue growth year-over-year, versus -11. 6% for Deere & Company (DE). Pangaea Logistics Solutions, Ltd. (PANL) offers the better valuation at 25. 6x trailing P/E (6. 3x forward), making it the more compelling value choice. Analysts rate Pangaea Logistics Solutions, Ltd. (PANL) 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.

02

Which has the better valuation — PANL or CAT or NUE or DE or CNH?

On trailing P/E, Pangaea Logistics Solutions, Ltd.

(PANL) is the cheapest at 25. 6x versus Caterpillar Inc. at 48. 4x. On forward P/E, Pangaea Logistics Solutions, Ltd. is actually cheaper at 6. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Nucor Corporation wins at 0. 68x versus Pangaea Logistics Solutions, Ltd. 's 2. 16x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — PANL or CAT or NUE or DE or CNH?

Over the past 5 years, Caterpillar Inc.

(CAT) delivered a total return of +327. 7%, compared to -29. 8% for CNH Industrial N. V. (CNH). Over 10 years, the gap is even starker: CAT returned +1169% versus CNH's +75. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PANL or CAT or NUE or DE or CNH?

By beta (market sensitivity over 5 years), Deere & Company (DE) is the lower-risk stock at 0.

60β versus Caterpillar Inc. 's 1. 67β — meaning CAT is approximately 179% more volatile than DE relative to the S&P 500. On balance sheet safety, Nucor Corporation (NUE) carries a lower debt/equity ratio of 32% versus 3% for CNH Industrial N. V. — giving it more financial flexibility in a downturn.

05

Which is growing faster — PANL or CAT or NUE or DE or CNH?

By revenue growth (latest reported year), Pangaea Logistics Solutions, Ltd.

(PANL) is pulling ahead at 17. 8% versus -11. 6% for Deere & Company (DE). On earnings-per-share growth, the picture is similar: Nucor Corporation grew EPS -11. 1% year-over-year, compared to -58. 6% for CNH Industrial N. V.. 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.

06

Which has better profit margins — PANL or CAT or NUE or DE or CNH?

Caterpillar Inc.

(CAT) is the more profitable company, earning 13. 1% net margin versus 2. 8% for CNH Industrial N. V. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DE leads at 18. 8% versus 6. 0% for PANL. At the gross margin level — before operating expenses — DE leads at 36. 5%, 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.

07

Is PANL or CAT or NUE or DE or CNH 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, Nucor Corporation (NUE) is the more undervalued stock at a PEG of 0. 68x versus Pangaea Logistics Solutions, Ltd. 's 2. 16x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pangaea Logistics Solutions, Ltd. (PANL) trades at 6. 3x forward P/E versus 36. 9x for Caterpillar Inc. — 30. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CNH: 23. 5% to $13. 09.

08

Which pays a better dividend — PANL or CAT or NUE or DE or CNH?

All stocks in this comparison pay dividends.

Pangaea Logistics Solutions, Ltd. (PANL) offers the highest yield at 3. 3%, versus 0. 6% for Caterpillar Inc. (CAT).

09

Is PANL or CAT or NUE or DE or CNH better for a retirement portfolio?

For long-horizon retirement investors, Deere & Company (DE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

60), 1. 1% yield, +624. 8% 10Y return). Both have compounded well over 10 years (DE: +624. 8%, PANL: +250. 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.

10

What are the main differences between PANL and CAT and NUE and DE and CNH?

These companies operate in different sectors (PANL (Industrials) and CAT (Industrials) and NUE (Basic Materials) and DE (Industrials) and CNH (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: PANL is a small-cap high-growth stock; CAT is a large-cap quality compounder stock; NUE is a mid-cap quality compounder stock; DE is a mid-cap quality compounder stock; CNH is a mid-cap quality compounder stock. 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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