CAT
Price
$334.57
Change
+$4.01 (+1.21%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
181.64B
22 days until earnings call
CNH
Price
$12.27
Change
-$0.19 (-1.52%)
Updated
Apr 2, 02:50 PM (EDT)
Capitalization
15.84B
29 days until earnings call
Ad is loading...

CAT vs CNH

Header iconCAT vs CNH Comparison
Open Charts CAT vs CNHBanner chart's image
Caterpillar
Price$334.57
Change+$4.01 (+1.21%)
Volume$16.52K
Capitalization181.64B
CNH Industrial
Price$12.27
Change-$0.19 (-1.52%)
Volume$2.53K
Capitalization15.84B
CAT vs CNH Comparison Chart
Loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CNH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAT vs. CNH commentary
Apr 02, 2025

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 StrongBuy and CNH is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 02, 2025
Stock price -- (CAT: $330.57 vs. CNH: $12.46)
Brand notoriety: CAT: Notable vs. CNH: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 74% vs. CNH: 78%
Market capitalization -- CAT: $181.64B vs. CNH: $15.84B
CAT [@Trucks/Construction/Farm Machinery] is valued at $181.64B. CNH’s [@Trucks/Construction/Farm Machinery] market capitalization is $15.84B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $181.64B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $12.28B.

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).

CAT’s FA Score shows that 2 FA rating(s) are green whileCNH’s FA Score has 2 green FA rating(s).

  • CAT’s FA Score: 2 green, 3 red.
  • CNH’s FA Score: 2 green, 3 red.
According to our system of comparison, both CAT and CNH are a good buy in the long-term.

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 CNH’s TA Score has 4 bullish TA indicator(s).

  • CAT’s TA Score: 4 bullish, 5 bearish.
  • CNH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CAT is a better buy in the short-term than CNH.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -3.52% price change this week, while CNH (@Trucks/Construction/Farm Machinery) price change was +0.24% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.46%. For the same industry, the average monthly price growth was +1.00%, and the average quarterly price growth was +2.96%.

Reported Earning Dates

CAT is expected to report earnings on Apr 24, 2025.

CNH is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.46% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CAT($182B) has a higher market cap than CNH($15.8B). CAT has higher P/E ratio than CNH: CAT (18.08) vs CNH (7.23). CNH YTD gains are higher at: 9.974 vs. CAT (-8.540). CAT has higher annual earnings (EBITDA): 15.7B vs. CNH (4.61B). CAT has more cash in the bank: 6.98B vs. CNH (4.32B). CNH has less debt than CAT: CNH (27.6B) vs CAT (37.9B). CAT has higher revenues than CNH: CAT (67.1B) vs CNH (24.7B).
CATCNHCAT / CNH
Capitalization182B15.8B1,152%
EBITDA15.7B4.61B340%
Gain YTD-8.5409.974-86%
P/E Ratio18.087.23250%
Revenue67.1B24.7B272%
Total Cash6.98B4.32B161%
Total Debt37.9B27.6B137%
FUNDAMENTALS RATINGS
CAT vs CNH: Fundamental Ratings
CAT
CNH
OUTLOOK RATING
1..100
718
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
16
Undervalued
PROFIT vs RISK RATING
1..100
949
SMR RATING
1..100
1954
PRICE GROWTH RATING
1..100
6151
P/E GROWTH RATING
1..100
669
SEASONALITY SCORE
1..100
n/an/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.

CNH's Valuation (16) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (47). This means that CNH’s stock grew similarly to CAT’s over the last 12 months.

CAT's Profit vs Risk Rating (9) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CNH (49). This means that CAT’s stock grew somewhat faster than CNH’s over the last 12 months.

CAT's SMR Rating (19) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CNH (54). This means that CAT’s stock grew somewhat faster than CNH’s over the last 12 months.

CNH's Price Growth Rating (51) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (61). This means that CNH’s stock grew similarly to CAT’s over the last 12 months.

CNH's P/E Growth Rating (9) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CAT (66). This means that CNH’s stock grew somewhat faster than CAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATCNH
RSI
ODDS (%)
Bullish Trend 2 days ago
60%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 6 days ago
59%
Bearish Trend 15 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 7 days ago
80%
View a ticker or compare two or three
Ad is loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CNH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LIND9.580.31
+3.34%
Lindblad Expeditions Holdings
ONDS1.100.03
+2.80%
Ondas Holdings
WFRD54.190.64
+1.20%
Weatherford International plc
BHFAO19.990.02
+0.10%
Brighthouse Financial
DRH7.71-0.01
-0.13%
DiamondRock Hospitality Company

CNH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNH has been closely correlated with DE. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNH jumps, then DE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNH
1D Price
Change %
CNH100%
+1.47%
DE - CNH
73%
Closely correlated
+1.94%
AGCO - CNH
70%
Closely correlated
+0.27%
TEX - CNH
56%
Loosely correlated
+0.77%
CAT - CNH
55%
Loosely correlated
+0.23%
WNC - CNH
51%
Loosely correlated
-0.18%
More