ASTE vs CAT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASTE is a Buy and CAT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ASTE’s FA Score shows that 1 FA rating(s) are green whileCAT’s FA Score has 2 green FA rating(s).
- ASTE’s FA Score: 1 green, 4 red.
- CAT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ASTE’s TA Score shows that 5 TA indicator(s) are bullish while CAT’s TA Score has 3 bullish TA indicator(s).
- ASTE’s TA Score: 5 bullish, 4 bearish.
- CAT’s TA Score: 3 bullish, 5 bearish.
Price Growth
ASTE (@Trucks/Construction/Farm Machinery) experienced а -5.77% price change this week, while CAT (@Trucks/Construction/Farm Machinery) price change was -3.24% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.67%. For the same industry, the average monthly price growth was -2.28%, and the average quarterly price growth was -0.44%.
Reported Earning Dates
ASTE is expected to report earnings on Mar 03, 2025.
CAT is expected to report earnings on Jan 29, 2025.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-0.67% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
| ASTE | CAT | ASTE / CAT | |
| Capitalization | 994M | 182B | 1% |
| EBITDA | 77.3M | 15.7B | 0% |
| Gain YTD | -1.992 | 29.140 | -7% |
| P/E Ratio | 29.07 | 18.08 | 161% |
| Revenue | 1.34B | 67.1B | 2% |
| Total Cash | 65.5M | 6.98B | 1% |
| Total Debt | 83.1M | 37.9B | 0% |
ASTE | CAT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 98 | 5 | |
SMR RATING 1..100 | 89 | 18 | |
PRICE GROWTH RATING 1..100 | 48 | 46 | |
P/E GROWTH RATING 1..100 | 92 | 43 | |
SEASONALITY SCORE 1..100 | 14 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ASTE's Valuation (31) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CAT (70). This means that ASTE’s stock grew somewhat faster than CAT’s over the last 12 months.
CAT's Profit vs Risk Rating (5) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for ASTE (98). This means that CAT’s stock grew significantly faster than ASTE’s over the last 12 months.
CAT's SMR Rating (18) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for ASTE (89). This means that CAT’s stock grew significantly faster than ASTE’s over the last 12 months.
CAT's Price Growth Rating (46) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ASTE (48). This means that CAT’s stock grew similarly to ASTE’s over the last 12 months.
CAT's P/E Growth Rating (43) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for ASTE (92). This means that CAT’s stock grew somewhat faster than ASTE’s over the last 12 months.
| ASTE | CAT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | N/A |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 52% |
| MACD ODDS (%) | 1 day ago 66% | 1 day ago 51% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 62% |
| Advances ODDS (%) | 8 days ago 70% | 10 days ago 69% |
| Declines ODDS (%) | 1 day ago 74% | 1 day ago 61% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 60% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIRRX | 11.84 | -0.05 | -0.42% |
| T. Rowe Price Real Estate I | |||
| TIBGX | 25.79 | -0.18 | -0.69% |
| Thornburg Investment Income Builder R4 | |||
| SEHAX | 15.84 | -0.11 | -0.69% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| TEFQX | 4.06 | -0.03 | -0.73% |
| Firsthand Technology Opportunities | |||
| DSCVX | 31.88 | -0.49 | -1.51% |
| BNY Mellon Opportunistic Small Cap Inv | |||
ASTE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASTE has been loosely correlated with TEX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTE jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To ASTE | 1D Price Change % | ||
|---|---|---|---|---|
| ASTE | 100% | -1.56% | ||
| TEX - ASTE | 64% Loosely correlated | -1.77% | ||
| OSK - ASTE | 60% Loosely correlated | -1.44% | ||
| CMCO - ASTE | 57% Loosely correlated | -0.85% | ||
| MTW - ASTE | 56% Loosely correlated | -0.64% | ||
| ALG - ASTE | 52% Loosely correlated | -0.04% | ||
More | ||||