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NUE logo
NUE
DE logo
DE
KO logo
KO
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Stock Comparison

PANL vs CAT vs NUE vs DE vs KO

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%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%

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

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

Company Snapshot
PANL logoPANL
CAT logoCAT
NUE logoNUE
DE logoDE
KO logoKO
IndustryMarine ShippingAgricultural - MachinerySteelAgricultural - MachineryBeverages - Non-Alcoholic
Market Cap$502M$423.68B$60.67B$155.88B$355.61B
Revenue (TTM)$680M$70.75B$34.16B$46.86B$49.28B
Net Income (TTM)$35M$9.42B$2.33B$4.78B$13.70B
Gross Margin11.7%32.5%14.0%35.4%61.7%
Operating Margin6.7%16.6%10.0%18.4%29.3%
Forward P/E6.3x36.9x17.8x32.0x25.3x
Total Debt$372M$43.33B$7.12B$63.94B$45.49B
Cash & Equiv.$103M$9.98B$2.26B$8.28B$10.27B

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

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

PANL
CAT
NUE
DE
KO
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%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

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

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

Bottom line: PANL leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. CAT and DE also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇PANL emerged as the overall leader. Track its performance:
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 25.3x), PEG 2.16 vs 2.26
  • 3.3% yield, vs KO's 2.5%
Best for: growth exposure
CAT
Caterpillar Inc.
The Long-Run Compounder

CAT ranks third and is worth considering specifically for long-term compounding.

  • 11.7% 10Y total return vs NUE's 469.2%
  • +153.9% vs DE's +13.0%
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 KO's 2.26
Best for: sleep-well-at-night and valuation efficiency
DE
Deere & Company
The Income Pick

DE is the clearest fit if your priority is income & stability and defensive.

  • Dividend streak 5 yrs, beta 0.60, yield 1.1%
  • Beta 0.60, yield 1.1%, current ratio 2.31x
  • Beta 0.60 vs CAT's 1.67
Best for: income & stability and defensive
KO
The Coca-Cola Company
The Quality Compounder

KO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.

  • 27.8% margin vs PANL's 5.1%
  • 13.1% ROA vs PANL's 3.7%, ROIC 15.8% vs 3.7%
Best for: quality and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthPANL logoPANL17.8% revenue growth vs DE's -11.6%
ValuePANL logoPANLLower P/E (6.3x vs 25.3x), PEG 2.16 vs 2.26
Quality / MarginsKO logoKO27.8% margin vs PANL's 5.1%
Stability / SafetyDE logoDEBeta 0.60 vs CAT's 1.67
DividendsPANL logoPANL3.3% yield, vs KO's 2.5%
Momentum (1Y)CAT logoCAT+153.9% vs DE's +13.0%
Efficiency (ROA)KO logoKO13.1% ROA vs PANL's 3.7%, ROIC 15.8% vs 3.7%

PANL vs CAT vs NUE vs DE vs KO — 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
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

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

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

BEST OVERALLPANLLAGGINGDE

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 4 of 6 comparable metrics.

CAT is the larger business by revenue, generating $70.8B annually — 104.1x PANL's $680M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to PANL's 5.1%. 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 & CompanyKO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$680M$70.8B$34.2B$46.9B$49.3B
EBITDAEarnings before interest/tax$90M$14.0B$4.9B$10.3B$15.5B
Net IncomeAfter-tax profit$35M$9.4B$2.3B$4.8B$13.7B
Free Cash FlowCash after capex$56M$11.4B$532M$3.8B$12.6B
Gross MarginGross profit ÷ Revenue+11.7%+32.5%+14.0%+35.4%+61.7%
Operating MarginEBIT ÷ Revenue+6.7%+16.6%+10.0%+18.4%+29.3%
Net MarginNet income ÷ Revenue+5.1%+13.3%+6.8%+10.2%+27.8%
FCF MarginFCF ÷ Revenue+8.2%+16.2%+1.6%+8.0%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+38.9%+22.2%+21.3%+6.7%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+6.8%+30.2%+3.8%-1.4%+18.2%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

PANL leads this category, winning 6 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 & CompanyKO logoKOThe Coca-Cola Com…
Market CapShares × price$502M$423.7B$60.7B$155.9B$355.6B
Enterprise ValueMkt cap + debt − cash$772M$457.0B$65.5B$211.5B$390.8B
Trailing P/EPrice ÷ TTM EPS25.60x48.36x35.42x31.22x27.18x
Forward P/EPrice ÷ next-FY EPS est.6.26x36.94x17.80x31.95x25.27x
PEG RatioP/E ÷ EPS growth rate8.82x1.72x1.36x1.91x2.43x
EV / EBITDAEnterprise value multiple9.59x33.92x15.83x19.87x26.39x
Price / SalesMarket cap ÷ Revenue0.79x6.27x1.87x3.49x7.42x
Price / BookPrice ÷ Book value/share1.05x20.03x2.78x6.03x10.40x
Price / FCFMarket cap ÷ FCF10.63x41.24x48.25x67.15x
PANL leads this category, winning 6 of 7 comparable metrics.

Profitability & Efficiency

Evenly matched — CAT and NUE each lead in 3 of 9 comparable metrics.

CAT delivers a 47.5% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $7 for PANL. NUE carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to DE's 2.46x. 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 & CompanyKO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity+7.3%+47.5%+10.6%+18.2%+41.1%
ROA (TTM)Return on assets+3.7%+10.0%+6.7%+4.5%+13.1%
ROICReturn on invested capital+3.7%+15.9%+7.7%+7.8%+15.8%
ROCEReturn on capital employed+4.7%+19.1%+8.9%+11.7%+17.3%
Piotroski ScoreFundamental quality 0–955767
Debt / EquityFinancial leverage0.78x2.03x0.32x2.46x1.33x
Net DebtTotal debt minus cash$269M$33.4B$4.9B$55.7B$35.2B
Cash & Equiv.Liquid assets$103M$10.0B$2.3B$8.3B$10.3B
Total DebtShort + long-term debt$372M$43.3B$7.1B$63.9B$45.5B
Interest CoverageEBIT ÷ Interest expense2.14x9.22x29.72x3.07x10.70x
Evenly matched — CAT and NUE each lead in 3 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 $16,560 for KO. Over the past 12 months, CAT leads with a +153.9% total return vs DE's +13.0%. The 3-year compound annual growth rate (CAGR) favors CAT at 57.4% vs PANL's 11.5% — a key indicator of consistent wealth creation.

MetricPANL logoPANLPangaea Logistics…CAT logoCATCaterpillar Inc.NUE logoNUENucor CorporationDE logoDEDeere & CompanyKO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+16.5%+52.7%+57.6%+24.1%+20.3%
1-Year ReturnPast 12 months+65.5%+153.9%+126.7%+13.0%+17.2%
3-Year ReturnCumulative with dividends+38.5%+289.8%+83.8%+53.9%+47.0%
5-Year ReturnCumulative with dividends+111.0%+327.7%+169.4%+80.1%+65.6%
10-Year ReturnCumulative with dividends+250.6%+1168.9%+469.2%+624.8%+121.1%
CAGR (3Y)Annualised 3-year return+11.5%+57.4%+22.5%+15.4%+13.7%
CAT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

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. NUE currently trades 99.1% from its 52-week high vs PANL's 81.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPANL logoPANLPangaea Logistics…CAT logoCATCaterpillar Inc.NUE logoNUENucor CorporationDE logoDEDeere & CompanyKO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.30x1.67x1.02x0.60x-0.20x
52-Week HighHighest price in past year$9.39$946.83$268.80$674.19$84.04
52-Week LowLowest price in past year$4.46$355.70$115.66$433.00$65.35
% of 52W HighCurrent price vs 52-week peak+81.8%+96.2%+99.1%+85.7%+98.3%
RSI (14)Momentum oscillator 0–10043.352.569.950.660.6
Avg Volume (50D)Average daily shares traded553K2.4M1.3M1.1M12.7M
Evenly matched — NUE and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: PANL as "Buy", CAT as "Buy", NUE as "Buy", DE as "Hold", KO as "Buy". Consensus price targets imply 19.5% upside for DE (target: $690) 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 & CompanyKO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuy
Price TargetConsensus 12-month target$882.20$240.86$690.00$86.13
# AnalystsCovering analysts1253324648
Dividend YieldAnnual dividend ÷ price+3.3%+0.6%+0.8%+1.1%+2.5%
Dividend StreakConsecutive years of raises03216556
Dividend / ShareAnnual DPS$0.25$5.86$2.22$6.33$2.04
Buyback YieldShare repurchases ÷ mkt cap+0.6%+1.2%+1.2%+0.7%+0.2%
Evenly matched — PANL and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

KO leads in 1 of 6 categories (Income & Cash Flow). PANL leads in 1 (Valuation Metrics). 3 tied.

Best OverallPangaea Logistics Solutions… (PANL)Leads 1 of 6 categories
Loading custom metrics...

PANL vs CAT vs NUE vs DE vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PANL or CAT or NUE or DE or KO 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 KO?

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 The Coca-Cola Company's 2. 26x — 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 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 KO's +121. 1%. 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 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, Nucor Corporation (NUE) carries a lower debt/equity ratio of 32% versus 2% for Deere & Company — giving it more financial flexibility in a downturn.

05

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

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: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -52. 4% for Pangaea Logistics Solutions, Ltd.. 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 KO?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus 3. 1% for Pangaea Logistics Solutions, Ltd. — 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 6. 0% for PANL. 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.

07

Is PANL or CAT or NUE or DE 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, Nucor Corporation (NUE) is the more undervalued stock at a PEG of 0. 68x versus The Coca-Cola Company's 2. 26x. 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 DE: 19. 5% to $690. 00.

08

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

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 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). Both have compounded well over 10 years (KO: +121. 1%, 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 KO?

These companies operate in different sectors (PANL (Industrials) and CAT (Industrials) and NUE (Basic Materials) and DE (Industrials) 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: 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; KO is a large-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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