CAT
Price
$465.06
Change
+$1.33 (+0.29%)
Updated
Sep 26, 11:18 AM (EDT)
Capitalization
217.24B
39 days until earnings call
EPIAF
Price
$20.78
Change
-$0.28 (-1.33%)
Updated
Sep 25 closing price
Capitalization
24.84B
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CAT vs EPIAF

Header iconCAT vs EPIAF Comparison
Open Charts CAT vs EPIAFBanner chart's image
Caterpillar
Price$465.06
Change+$1.33 (+0.29%)
Volume$908
Capitalization217.24B
Epiroc Aktiebolag
Price$20.78
Change-$0.28 (-1.33%)
Volume$2.68K
Capitalization24.84B
CAT vs EPIAF Comparison Chart in %
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CAT
Daily Signalchanged days ago
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EPIAF
Daily Signalchanged days ago
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CAT vs. EPIAF commentary
Sep 26, 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 EPIAF is a Hold.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (CAT: $463.72 vs. EPIAF: $20.78)
Brand notoriety: CAT: Notable vs. EPIAF: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 99% vs. EPIAF: 59%
Market capitalization -- CAT: $217.24B vs. EPIAF: $24.84B
CAT [@Trucks/Construction/Farm Machinery] is valued at $217.24B. EPIAF’s [@Trucks/Construction/Farm Machinery] market capitalization is $24.84B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $217.24B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $15.67B.

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 4 FA rating(s) are green whileEPIAF’s FA Score has 0 green FA rating(s).

  • CAT’s FA Score: 4 green, 1 red.
  • EPIAF’s FA Score: 0 green, 5 red.
According to our system of comparison, CAT is a better buy in the long-term than EPIAF.

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

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

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -0.69% price change this week, while EPIAF (@Trucks/Construction/Farm Machinery) price change was -4.05% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.98%. For the same industry, the average monthly price growth was -2.85%, and the average quarterly price growth was +13.60%.

Reported Earning Dates

CAT is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.98% 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
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FUNDAMENTALS
Fundamentals
CAT($217B) has a higher market cap than EPIAF($24.8B). EPIAF has higher P/E ratio than CAT: EPIAF (26.08) vs CAT (23.61). CAT YTD gains are higher at: 29.390 vs. EPIAF (20.046). EPIAF has higher annual earnings (EBITDA): 15.8B vs. CAT (14.4B). EPIAF has more cash in the bank: 9B vs. CAT (5.44B). EPIAF has less debt than CAT: EPIAF (21.3B) vs CAT (40.7B). EPIAF (63.6B) and CAT (63.1B) have equivalent revenues.
CATEPIAFCAT / EPIAF
Capitalization217B24.8B875%
EBITDA14.4B15.8B91%
Gain YTD29.39020.046147%
P/E Ratio23.6126.0891%
Revenue63.1B63.6B99%
Total Cash5.44B9B60%
Total Debt40.7B21.3B191%
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
9
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CATEPIAF
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 9 days ago
68%
Bullish Trend 8 days ago
69%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
58%
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CAT
Daily Signalchanged days ago
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EPIAF
Daily Signalchanged days ago
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EPIAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPIAF has been loosely correlated with EPOAY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if EPIAF jumps, then EPOAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPIAF
1D Price
Change %
EPIAF100%
-1.32%
EPOAY - EPIAF
50%
Loosely correlated
-1.14%
VLVLY - EPIAF
29%
Poorly correlated
-2.35%
DTRUY - EPIAF
29%
Poorly correlated
-3.19%
OUKPY - EPIAF
28%
Poorly correlated
-6.46%
CAT - EPIAF
25%
Poorly correlated
-1.29%
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