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RETO vs CAT vs DE vs VMC vs TEX
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural - Machinery
Agricultural - Machinery
Construction Materials
Agricultural - Machinery
RETO vs CAT vs DE vs VMC vs TEX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Construction Materials | Agricultural - Machinery | Agricultural - Machinery | Construction Materials | Agricultural - Machinery |
| Market Cap | $356K | $416.75B | $157.32B | $37.49B | $4.13B |
| Revenue (TTM) | $9M | $70.75B | $45.88B | $8.05B | $5.93B |
| Net Income (TTM) | $-25M | $9.42B | $4.08B | $1.12B | $111M |
| Gross Margin | 14.0% | 32.5% | 34.7% | 27.6% | 17.3% |
| Operating Margin | -237.8% | 16.6% | 17.0% | 20.6% | 5.5% |
| Forward P/E | — | 38.8x | 32.5x | 31.4x | 13.1x |
| Total Debt | $110K | $43.33B | $63.94B | $5.41B | $2.81B |
| Cash & Equiv. | $671K | $9.98B | $8.28B | $183M | $772M |
RETO vs CAT vs DE vs VMC vs TEX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| ReTo Eco-Solutions,… (RETO) | 100 | 0.0 | -100.0% |
| Caterpillar Inc. (CAT) | 100 | 745.6 | +645.6% |
| Deere & Company (DE) | 100 | 381.5 | +281.5% |
| Vulcan Materials Co… (VMC) | 100 | 266.7 | +166.7% |
| Terex Corporation (TEX) | 100 | 399.7 | +299.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RETO vs CAT vs DE vs VMC vs TEX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, RETO doesn't own a clear edge in any measured category.
CAT has the current edge in this matchup, primarily because of its strength in long-term compounding.
- 12.3% 10Y total return vs DE's 6.7%
- +181.5% vs RETO's -95.9%
- 10.0% ROA vs RETO's -75.1%, ROIC 15.9% vs -14.5%
DE is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 8 yrs, beta 0.56, yield 1.1%
- Beta 0.56, yield 1.1%, current ratio 2.31x
- Beta 0.56 vs TEX's 2.13
- 1.1% yield, 8-year raise streak, vs VMC's 0.7%, (1 stock pays no dividend)
VMC ranks third and is worth considering specifically for growth exposure and sleep-well-at-night.
- Rev growth 6.9%, EPS growth 18.5%, 3Y rev CAGR 2.7%
- Lower volatility, beta 0.80, Low D/E 63.3%, current ratio 2.69x
- 6.9% revenue growth vs RETO's -43.5%
- 13.9% margin vs RETO's -291.9%
TEX is the clearest fit if your priority is valuation efficiency.
- PEG 0.14 vs VMC's 2.40
- Lower P/E (13.1x vs 31.4x), PEG 0.14 vs 2.40
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.9% revenue growth vs RETO's -43.5% | |
| Value | Lower P/E (13.1x vs 31.4x), PEG 0.14 vs 2.40 | |
| Quality / Margins | 13.9% margin vs RETO's -291.9% | |
| Stability / Safety | Beta 0.56 vs TEX's 2.13 | |
| Dividends | 1.1% yield, 8-year raise streak, vs VMC's 0.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +181.5% vs RETO's -95.9% | |
| Efficiency (ROA) | 10.0% ROA vs RETO's -75.1%, ROIC 15.9% vs -14.5% |
RETO vs CAT vs DE vs VMC vs TEX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RETO vs CAT vs DE vs VMC vs TEX — 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
VMC leads 1 • TEX leads 1 • RETO leads 0 • DE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VMC leads this category, winning 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAT is the larger business by revenue, generating $70.8B annually — 8171.4x RETO's $9M. VMC is the more profitable business, keeping 13.9% of every revenue dollar as net income compared to RETO's -2.9%. On growth, RETO holds the edge at +49.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $9M | $70.8B | $45.9B | $8.1B | $5.9B |
| EBITDAEarnings before interest/tax | -$19M | $14.0B | $9.5B | $2.4B | $444M |
| Net IncomeAfter-tax profit | -$25M | $9.4B | $4.1B | $1.1B | $111M |
| Free Cash FlowCash after capex | -$7M | $11.4B | $5.5B | $1.1B | $322M |
| Gross MarginGross profit ÷ Revenue | +14.0% | +32.5% | +34.7% | +27.6% | +17.3% |
| Operating MarginEBIT ÷ Revenue | -2.4% | +16.6% | +17.0% | +20.6% | +5.5% |
| Net MarginNet income ÷ Revenue | -2.9% | +13.3% | +8.9% | +13.9% | +1.9% |
| FCF MarginFCF ÷ Revenue | -77.8% | +16.2% | +12.0% | +13.9% | +5.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +49.0% | +22.2% | +16.3% | +7.4% | +41.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +98.8% | +30.2% | -24.1% | +29.9% | +309.0% |
Valuation Metrics
TEX leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 18.9x trailing earnings, TEX trades at a 60% valuation discount to CAT's 47.6x P/E. Adjusting for growth (PEG ratio), TEX offers better value at 0.21x vs VMC's 2.72x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $355,799 | $416.8B | $157.3B | $37.5B | $4.1B |
| Enterprise ValueMkt cap + debt − cash | -$205,956 | $450.1B | $213.0B | $42.7B | $6.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.04x | 47.57x | 31.37x | 35.58x | 18.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 38.79x | 32.53x | 31.43x | 13.05x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.69x | 1.92x | 2.72x | 0.21x |
| EV / EBITDAEnterprise value multiple | — | 33.41x | 20.01x | 18.33x | 9.75x |
| Price / SalesMarket cap ÷ Revenue | 0.19x | 6.17x | 3.52x | 4.73x | 0.76x |
| Price / BookPrice ÷ Book value/share | 0.01x | 19.71x | 6.06x | 4.46x | 1.99x |
| Price / FCFMarket cap ÷ FCF | — | 40.56x | 48.69x | 33.02x | 12.84x |
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 $-183 for RETO. RETO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to DE's 2.46x. On the Piotroski fundamental quality scale (0–9), VMC scores 9/9 vs DE's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -183.4% | +47.5% | +15.5% | +13.1% | +4.1% |
| ROA (TTM)Return on assets | -75.1% | +10.0% | +3.9% | +6.6% | +1.6% |
| ROICReturn on invested capital | -14.5% | +15.9% | +7.7% | +8.8% | +8.6% |
| ROCEReturn on capital employed | -21.6% | +19.1% | +11.4% | +10.1% | +9.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 5 | 9 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 2.03x | 2.46x | 0.63x | 1.34x |
| Net DebtTotal debt minus cash | -$561,755 | $33.4B | $55.7B | $5.2B | $2.0B |
| Cash & Equiv.Liquid assets | $671,355 | $10.0B | $8.3B | $183M | $772M |
| Total DebtShort + long-term debt | $109,600 | $43.3B | $63.9B | $5.4B | $2.8B |
| Interest CoverageEBIT ÷ Interest expense | -31.78x | 9.22x | 2.74x | 4.13x | 4.74x |
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 $1 for RETO. Over the past 12 months, CAT leads with a +181.5% total return vs RETO's -95.9%. The 3-year compound annual growth rate (CAGR) favors CAT at 62.0% vs RETO's -92.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -66.1% | +50.2% | +24.7% | -1.1% | +14.5% |
| 1-Year ReturnPast 12 months | -95.9% | +181.5% | +24.2% | +9.4% | +63.0% |
| 3-Year ReturnCumulative with dividends | -99.9% | +324.9% | +57.4% | +52.7% | +36.5% |
| 5-Year ReturnCumulative with dividends | -100.0% | +282.5% | +54.1% | +55.3% | +20.5% |
| 10-Year ReturnCumulative with dividends | -100.0% | +1227.6% | +671.0% | +162.5% | +188.3% |
| CAGR (3Y)Annualised 3-year return | -92.0% | +62.0% | +16.3% | +15.2% | +10.9% |
Risk & Volatility
Evenly matched — CAT and DE each lead in 1 of 2 comparable metrics.
Risk & Volatility
DE is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than TEX's 2.13 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 RETO's 3.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.77x | 1.54x | 0.56x | 0.80x | 2.13x |
| 52-Week HighHighest price in past year | $19.55 | $931.35 | $674.19 | $331.09 | $71.50 |
| 52-Week LowLowest price in past year | $0.48 | $318.11 | $433.00 | $252.35 | $38.52 |
| % of 52W HighCurrent price vs 52-week peak | +3.3% | +96.2% | +86.1% | +87.3% | +87.9% |
| RSI (14)Momentum oscillator 0–100 | 43.5 | 76.2 | 54.0 | 55.7 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 920K | 2.4M | 1.2M | 1.2M | 1.3M |
Analyst Outlook
Evenly matched — DE and VMC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CAT as "Buy", DE as "Hold", VMC as "Buy", TEX as "Hold". Consensus price targets imply 27.7% upside for TEX (target: $80) vs -7.9% for CAT (target: $825). For income investors, DE offers the higher dividend yield at 1.09% vs CAT's 0.65%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $824.80 | $680.54 | $327.00 | $80.25 |
| # AnalystsCovering analysts | — | 53 | 46 | 36 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | +1.1% | +0.7% | +1.1% |
| Dividend StreakConsecutive years of raises | — | 8 | 8 | 12 | 0 |
| Dividend / ShareAnnual DPS | — | $5.86 | $6.33 | $1.97 | $0.68 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | +0.7% | +1.2% | +1.4% |
CAT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). VMC leads in 1 (Income & Cash Flow). 2 tied.
RETO vs CAT vs DE vs VMC vs TEX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RETO or CAT or DE or VMC or TEX a better buy right now?
For growth investors, Vulcan Materials Company (VMC) is the stronger pick with 6.
9% revenue growth year-over-year, versus -43. 5% for ReTo Eco-Solutions, Inc. (RETO). Terex Corporation (TEX) offers the better valuation at 18. 9x trailing P/E (13. 1x forward), making it the more compelling value choice. Analysts rate Caterpillar Inc. (CAT) a "Buy" — based on 53 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 — RETO or CAT or DE or VMC or TEX?
On trailing P/E, Terex Corporation (TEX) is the cheapest at 18.
9x versus Caterpillar Inc. at 47. 6x. On forward P/E, Terex Corporation is actually cheaper at 13. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Terex Corporation wins at 0. 14x versus Vulcan Materials Company's 2. 40x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — RETO or CAT or DE or VMC or TEX?
Over the past 5 years, Caterpillar Inc.
(CAT) delivered a total return of +282. 5%, compared to -100. 0% for ReTo Eco-Solutions, Inc. (RETO). Over 10 years, the gap is even starker: CAT returned +1228% versus RETO's -100. 0%. 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 — RETO or CAT or DE or VMC or TEX?
By beta (market sensitivity over 5 years), Deere & Company (DE) is the lower-risk stock at 0.
56β versus Terex Corporation's 2. 13β — meaning TEX is approximately 278% more volatile than DE relative to the S&P 500. On balance sheet safety, ReTo Eco-Solutions, Inc. (RETO) carries a lower debt/equity ratio of 0% versus 2% for Deere & Company — giving it more financial flexibility in a downturn.
05Which is growing faster — RETO or CAT or DE or VMC or TEX?
By revenue growth (latest reported year), Vulcan Materials Company (VMC) is pulling ahead at 6.
9% versus -43. 5% for ReTo Eco-Solutions, Inc. (RETO). On earnings-per-share growth, the picture is similar: ReTo Eco-Solutions, Inc. grew EPS 68. 0% year-over-year, compared to -32. 9% for Terex Corporation. Over a 3-year CAGR, TEX leads at 7. 1% 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 — RETO or CAT or DE or VMC or TEX?
Vulcan Materials Company (VMC) is the more profitable company, earning 13.
6% net margin versus -456. 7% for ReTo Eco-Solutions, Inc. — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VMC leads at 20. 1% versus -225. 9% for RETO. At the gross margin level — before operating expenses — RETO leads at 45. 1%, 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 RETO or CAT or DE or VMC or TEX 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, Terex Corporation (TEX) is the more undervalued stock at a PEG of 0. 14x versus Vulcan Materials Company's 2. 40x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Terex Corporation (TEX) trades at 13. 1x forward P/E versus 38. 8x for Caterpillar Inc. — 25. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TEX: 27. 7% to $80. 25.
08Which pays a better dividend — RETO or CAT or DE or VMC or TEX?
In this comparison, DE (1.
1% yield), TEX (1. 1% yield), VMC (0. 7% yield), CAT (0. 7% yield) pay a dividend. RETO does not pay a meaningful dividend and should not be held primarily for income.
09Is RETO or CAT or DE or VMC or TEX 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.
56), 1. 1% yield, +671. 0% 10Y return). ReTo Eco-Solutions, Inc. (RETO) carries a higher beta of 1. 77 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DE: +671. 0%, RETO: -100. 0%), 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 RETO and CAT and DE and VMC and TEX?
These companies operate in different sectors (RETO (Basic Materials) and CAT (Industrials) and DE (Industrials) and VMC (Basic Materials) and TEX (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
CAT, DE, VMC, TEX pay a dividend while RETO 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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