CAT
Price
$349.45
Change
+$0.05 (+0.01%)
Updated
Jun 4, 04:59 PM (EDT)
Capitalization
181.64B
62 days until earnings call
FCFY
Price
$23.98
Change
+$0.11 (+0.46%)
Updated
Jun 4, 12:17 PM (EDT)
Net Assets
1.17M
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CAT vs FCFY

Header iconCAT vs FCFY Comparison
Open Charts CAT vs FCFYBanner chart's image
Caterpillar
Price$349.45
Change+$0.05 (+0.01%)
Volume$11.48K
Capitalization181.64B
First Trust S&P 500 Div Fr CA Flw ETF
Price$23.98
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets1.17M
CAT vs FCFY Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. FCFY commentary
Jun 04, 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 FCFY is a Buy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (CAT: $349.40)
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 2 FA rating(s) are green while.

  • CAT’s FA Score: 2 green, 3 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, 6 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -0.60% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.54%. For the same industry, the average monthly price growth was +3.90%, and the average quarterly price growth was +6.79%.

Reported Earning Dates

CAT is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-0.54% 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
13
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
36
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
CAT
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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FCFY and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCFY has been loosely correlated with NVR. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if FCFY jumps, then NVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCFY
1D Price
Change %
FCFY100%
N/A
NVR - FCFY
37%
Loosely correlated
+0.36%
CAT - FCFY
36%
Loosely correlated
+1.37%
MAS - FCFY
35%
Loosely correlated
+2.04%
PHM - FCFY
35%
Loosely correlated
+1.15%
DHI - FCFY
35%
Loosely correlated
+1.25%
More