CAT
Price
$502.10
Change
+$15.39 (+3.16%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
235.23B
26 days until earnings call
FAD
Price
$162.96
Change
+$1.72 (+1.07%)
Updated
Oct 8, 03:58 PM (EDT)
Net Assets
354.75M
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CAT vs FAD

Header iconCAT vs FAD Comparison
Open Charts CAT vs FADBanner chart's image
Caterpillar
Price$502.10
Change+$15.39 (+3.16%)
Volume$22.92K
Capitalization235.23B
First Trust Multi Cap Gr AlphaDEX® ETF
Price$162.96
Change+$1.72 (+1.07%)
Volume$250
Net Assets354.75M
CAT vs FAD Comparison Chart in %
CAT
Daily Signalchanged days ago
Gain/Loss if bought
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FAD
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. FAD commentary
Oct 09, 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 FAD is a Buy.

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COMPARISON
Comparison
Oct 09, 2025
Stock price -- (CAT: $502.12)
Brand notoriety:
Market capitalization --

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 while.

  • CAT’s FA Score: 4 green, 1 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.

  • CAT’s TA Score: 4 bullish, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +4.43% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.56%. For the same industry, the average monthly price growth was -1.19%, and the average quarterly price growth was +21.56%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+2.56% 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 RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
7
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
CATFAD
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 6 days ago
68%
Bullish Trend 7 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 14 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
81%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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FAD
Daily Signalchanged days ago
Gain/Loss if bought
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FAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, FAD has been loosely correlated with CAT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if FAD jumps, then CAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FAD
1D Price
Change %
FAD100%
+1.35%
CAT - FAD
63%
Loosely correlated
+3.17%
WAB - FAD
58%
Loosely correlated
+0.84%
APO - FAD
52%
Loosely correlated
-0.99%
NTNX - FAD
45%
Loosely correlated
+1.73%
AMZN - FAD
44%
Loosely correlated
+1.55%
More