CAT
Price
$423.12
Change
+$2.90 (+0.69%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
196.86B
60 days until earnings call
EPOAY
Price
$20.87
Change
+$0.02 (+0.10%)
Updated
Sep 4 closing price
Capitalization
24.32B
Interact to see
Advertisement

CAT vs EPOAY

Header iconCAT vs EPOAY Comparison
Open Charts CAT vs EPOAYBanner chart's image
Caterpillar
Price$423.12
Change+$2.90 (+0.69%)
Volume$9.77K
Capitalization196.86B
Epiroc Aktiebolag
Price$20.87
Change+$0.02 (+0.10%)
Volume$44.79K
Capitalization24.32B
CAT vs EPOAY Comparison Chart in %
Loading...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EPOAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAT vs. EPOAY commentary
Sep 05, 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 Hold and EPOAY is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 05, 2025
Stock price -- (CAT: $420.22 vs. EPOAY: $20.87)
Brand notoriety: CAT: Notable vs. EPOAY: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 56% vs. EPOAY: 82%
Market capitalization -- CAT: $196.86B vs. EPOAY: $24.32B
CAT [@Trucks/Construction/Farm Machinery] is valued at $196.86B. EPOAY’s [@Trucks/Construction/Farm Machinery] market capitalization is $24.32B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $196.86B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $14.87B.

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 3 FA rating(s) are green whileEPOAY’s FA Score has 0 green FA rating(s).

  • CAT’s FA Score: 3 green, 2 red.
  • EPOAY’s FA Score: 0 green, 5 red.
According to our system of comparison, CAT is a better buy in the long-term than EPOAY.

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 3 TA indicator(s) are bullish while EPOAY’s TA Score has 3 bullish TA indicator(s).

  • CAT’s TA Score: 3 bullish, 5 bearish.
  • EPOAY’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, EPOAY is a better buy in the short-term than CAT.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -3.38% price change this week, while EPOAY (@Trucks/Construction/Farm Machinery) price change was -0.90% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.75%. For the same industry, the average monthly price growth was +2.84%, and the average quarterly price growth was +22.31%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-0.75% 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($197B) has a higher market cap than EPOAY($24.3B). EPOAY has higher P/E ratio than CAT: EPOAY (26.55) vs CAT (21.40). EPOAY YTD gains are higher at: 20.219 vs. CAT (17.252). EPOAY has higher annual earnings (EBITDA): 15.8B vs. CAT (14.4B). EPOAY has more cash in the bank: 9B vs. CAT (5.44B). EPOAY has less debt than CAT: EPOAY (21.3B) vs CAT (40.7B). EPOAY (63.6B) and CAT (63.1B) have equivalent revenues.
CATEPOAYCAT / EPOAY
Capitalization197B24.3B811%
EBITDA14.4B15.8B91%
Gain YTD17.25220.21985%
P/E Ratio21.4026.5581%
Revenue63.1B63.6B99%
Total Cash5.44B9B60%
Total Debt40.7B21.3B191%
FUNDAMENTALS RATINGS
CAT vs EPOAY: Fundamental Ratings
CAT
EPOAY
OUTLOOK RATING
1..100
7016
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
2060
SMR RATING
1..100
1939
PRICE GROWTH RATING
1..100
4857
P/E GROWTH RATING
1..100
1949
SEASONALITY SCORE
1..100
n/a47

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.

CAT's Valuation (75) in the Trucks Or Construction Or Farm Machinery industry is in the same range as EPOAY (82) in the null industry. This means that CAT’s stock grew similarly to EPOAY’s over the last 12 months.

CAT's Profit vs Risk Rating (20) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for EPOAY (60) in the null industry. This means that CAT’s stock grew somewhat faster than EPOAY’s over the last 12 months.

CAT's SMR Rating (19) in the Trucks Or Construction Or Farm Machinery industry is in the same range as EPOAY (39) in the null industry. This means that CAT’s stock grew similarly to EPOAY’s over the last 12 months.

CAT's Price Growth Rating (48) in the Trucks Or Construction Or Farm Machinery industry is in the same range as EPOAY (57) in the null industry. This means that CAT’s stock grew similarly to EPOAY’s over the last 12 months.

CAT's P/E Growth Rating (19) in the Trucks Or Construction Or Farm Machinery industry is in the same range as EPOAY (49) in the null industry. This means that CAT’s stock grew similarly to EPOAY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATEPOAY
RSI
ODDS (%)
Bearish Trend 3 days ago
53%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
63%
View a ticker or compare two or three
Interact to see
Advertisement
CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EPOAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TAN42.020.45
+1.08%
Invesco Solar ETF
VMBS46.670.20
+0.43%
Vanguard Mortgage-Backed Secs ETF
DRAI27.810.12
+0.43%
Draco Evolution AI ETF
NVD10.47-0.13
-1.23%
GraniteShares 2x Short NVDA Daily ETF
TWM35.93-0.93
-2.52%
ProShares UltraShort Russell2000

EPOAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPOAY has been loosely correlated with VLVLY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if EPOAY jumps, then VLVLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPOAY
1D Price
Change %
EPOAY100%
+0.10%
VLVLY - EPOAY
61%
Loosely correlated
-0.44%
EPIAF - EPOAY
50%
Loosely correlated
-3.27%
CAT - EPOAY
47%
Loosely correlated
+1.23%
KIGRY - EPOAY
46%
Loosely correlated
+1.06%
OUKPY - EPOAY
45%
Loosely correlated
N/A
More