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CAT vs CMCO
Which Stock Would AI Choose? Caterpillar Inc. (CAT) vs. Columbus McKinnon Corporation (CMCO) Stock Comparison
Key Takeaways
- CAT reported record second-quarter 2026 sales and revenues of $20.5 billion, up 24% year-over-year, with a record backlog of approximately $72 billion.
- CMCO posted record orders and net sales in its fiscal first quarter 2027, driven by the Kito Crosby acquisition, and raised its full-year guidance.
- CAT benefits from strong demand in power and energy segments linked to data center infrastructure, supporting broader industrial exposure.
- CMCO operates in the narrower intelligent motion and material handling space with a significantly smaller market capitalization.
- Recent market activity shows CAT with substantial year-to-date gains despite some pullback, while CMCO exhibits higher volatility typical of smaller-capitalization industrials.
- Sector positioning favors CAT for scale and visibility into multi-year projects, contrasting with CMCO’s acquisition-driven growth profile.
Introduction
This comparison examines CAT and CMCO to highlight differences in scale, business focus, and recent performance within the industrial sector. Both companies operate in machinery and equipment markets but differ markedly in size, end-market exposure, and growth drivers. The analysis is relevant for traders and investors seeking to understand relative positioning in heavy equipment versus specialized motion solutions, particularly amid evolving demand patterns in construction, power generation, and material handling. It provides factual context on recent developments without forward-looking predictions.
CAT Overview and Recent Performance
Caterpillar Inc. designs, manufactures, and markets construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. In recent market activity, the company delivered strong second-quarter 2026 results, with sales and revenues reaching a record $20.5 billion, up 24% from the prior year, supported by volume growth and price realization across segments. A record backlog of about $72 billion reflects robust order activity, particularly in power and energy applications tied to data center demand. Stock performance has shown resilience year-to-date despite periodic pullbacks, influenced by broad industrial sentiment and earnings momentum. Institutional ownership remains high, and analyst ratings have generally been supportive amid elevated valuations and selective insider activity.
CMCO Overview and Recent Performance
Columbus McKinnon Corporation provides intelligent motion solutions for material handling, including hoists, cranes, and related equipment. Recent performance includes record orders and net sales in the fiscal first quarter ended June 30, 2026, with significant year-over-year growth attributable to the Kito Crosby acquisition completed earlier in the year. The company raised its fiscal 2027 guidance for net sales, adjusted EBITDA, and adjusted earnings per share. Stock price movements have reflected typical volatility for a smaller-capitalization name, with recent trading around the $17–18 range amid broader market conditions and post-earnings reactions. Dividend declarations and executive transitions have also featured in recent updates.
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Head-to-Head Comparison
CAT and CMCO differ substantially in business model and scale. CAT offers broad exposure to construction, mining, and power-generation equipment with multi-year backlog visibility, while CMCO focuses on narrower material-handling and intelligent motion products, recently expanded through acquisition. Recent momentum favors CAT through record quarterly revenues and data-center-related demand, contrasting with CMCO’s acquisition-fueled order growth. Risk factors include CAT’s larger debt load and valuation sensitivity versus CMCO’s higher relative volatility and integration risks. Sector exposure places both in industrials, yet CAT commands far greater market capitalization and analyst coverage. Market sentiment reflects stronger institutional interest in the larger name amid current industrial trends.
Tickeron AI Verdict
Based on observable factors such as trend consistency, backlog stability, and relative positioning, Tickeron’s AI would currently assign a probabilistic preference to CAT over CMCO. The larger company’s record backlog and exposure to sustained power-sector demand provide clearer visibility compared with the smaller firm’s acquisition-driven profile and narrower focus. This assessment draws from recent performance patterns and does not constitute investment advice.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 CAT is a Buy and CMCO is a StrongBuy.
| CAT | CMCO | CAT / CMCO | |
| Capitalization | 372B | 455M | 81,758% |
| EBITDA | 16.8B | -54.23M | -30,980% |
| Gain YTD | 43.399 | -8.955 | -485% |
| P/E Ratio | 34.84 | 73.90 | 47% |
| Revenue | 74.7B | 1.49B | 5,017% |
| Total Cash | 6.71B | 98.4M | 6,822% |
| Total Debt | 45.1B | 2.38B | 1,897% |
CAT | CMCO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 18 | 100 | |
SMR RATING 1..100 | 19 | 97 | |
PRICE GROWTH RATING 1..100 | 44 | 55 | |
P/E GROWTH RATING 1..100 | 13 | 86 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
CMCO's Valuation (21) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for CAT (87). This means that CMCO’s stock grew significantly faster than CAT’s over the last 12 months.
CAT's Profit vs Risk Rating (18) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for CMCO (100). This means that CAT’s stock grew significantly faster than CMCO’s over the last 12 months.
CAT's SMR Rating (19) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for CMCO (97). This means that CAT’s stock grew significantly faster than CMCO’s over the last 12 months.
CAT's Price Growth Rating (44) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CMCO (55). This means that CAT’s stock grew similarly to CMCO’s over the last 12 months.
CAT's P/E Growth Rating (13) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for CMCO (86). This means that CAT’s stock grew significantly faster than CMCO’s over the last 12 months.
| CAT | CMCO | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 70% | N/A |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 74% | 19 days ago 70% |
| Declines ODDS (%) | 7 days ago 56% | 6 days ago 74% |
| BollingerBands ODDS (%) | N/A | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 77% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CAT’s FA Score shows that 3 FA rating(s) are green while CMCO’s FA Score has 1 green FA rating(s).
- CAT’s FA Score: 3 green, 2 red.
- CMCO’s FA Score: 1 green, 4 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.
CAT’s TA Score shows that 4 TA indicator(s) are bullish while CMCO’s TA Score has 4 bullish TA indicator(s).
- CAT’s TA Score: 4 bullish, 2 bearish.
- CMCO’s TA Score: 4 bullish, 5 bearish.
Price Growth
CAT (@Trucks/Construction/Farm Machinery) experienced а +4.15% price change this week, while CMCO (@Trucks/Construction/Farm Machinery) price change was -5.59% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.39%. For the same industry, the average monthly price growth was -3.51%, and the average quarterly price growth was +8.72%.
Reported Earning Dates
CAT is expected to report earnings on Nov 04, 2026.
CMCO is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+1.39% 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.
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CAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAT has been loosely correlated with TEX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CAT jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To CAT | 1D Price Change % | ||
|---|---|---|---|---|
| CAT | 100% | +0.93% | ||
| TEX - CAT | 59% Loosely correlated | -0.20% | ||
| OSK - CAT | 55% Loosely correlated | -2.20% | ||
| CMCO - CAT | 50% Loosely correlated | -1.46% | ||
| FSS - CAT | 49% Loosely correlated | +1.11% | ||
| AGCO - CAT | 47% Loosely correlated | +0.09% | ||
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