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CAT vs LHX
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 Buy and LHX is a StrongBuy.
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 whileLHX’s FA Score has 1 green FA rating(s).
- CAT’s FA Score: 2 green, 3 red.
- LHX’s FA Score: 1 green, 4 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 while LHX’s TA Score has 5 bullish TA indicator(s).
- CAT’s TA Score: 4 bullish, 4 bearish.
- LHX’s TA Score: 5 bullish, 3 bearish.
Price Growth
CAT (@Trucks/Construction/Farm Machinery) experienced а +2.62% price change this week, while LHX (@Aerospace & Defense) price change was +1.59% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.57%. For the same industry, the average monthly price growth was +4.32%, and the average quarterly price growth was +13.51%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.34%. For the same industry, the average monthly price growth was +9.43%, and the average quarterly price growth was +51.25%.
Reported Earning Dates
CAT is expected to report earnings on Nov 04, 2025.
LHX is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-0.57% 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.
@Aerospace & Defense (+2.34% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| CAT | LHX | CAT / LHX | |
| Capitalization | 182B | 48.8B | 373% |
| EBITDA | 15.7B | 3.69B | 426% |
| Gain YTD | 12.493 | 25.501 | 49% |
| P/E Ratio | 18.08 | 30.98 | 58% |
| Revenue | 67.1B | 21.2B | 317% |
| Total Cash | 6.98B | 517M | 1,350% |
| Total Debt | 37.9B | 12.3B | 308% |
CAT | LHX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 18 | 44 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 9 | 23 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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 (50) in the Trucks Or Construction Or Farm Machinery industry is in the same range as LHX (50) in the null industry. This means that CAT’s stock grew similarly to LHX’s over the last 12 months.
CAT's Profit vs Risk Rating (18) in the Trucks Or Construction Or Farm Machinery industry is in the same range as LHX (44) in the null industry. This means that CAT’s stock grew similarly to LHX’s over the last 12 months.
CAT's SMR Rating (100) in the Trucks Or Construction Or Farm Machinery industry is in the same range as LHX (100) in the null industry. This means that CAT’s stock grew similarly to LHX’s over the last 12 months.
CAT's Price Growth Rating (9) in the Trucks Or Construction Or Farm Machinery industry is in the same range as LHX (23) in the null industry. This means that CAT’s stock grew similarly to LHX’s over the last 12 months.
CAT's P/E Growth Rating (100) in the Trucks Or Construction Or Farm Machinery industry is in the same range as LHX (100) in the null industry. This means that CAT’s stock grew similarly to LHX’s over the last 12 months.
| CAT | LHX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 53% | 1 day ago 42% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 56% |
| Momentum ODDS (%) | N/A | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 57% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 53% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 52% |
| Advances ODDS (%) | 6 days ago 69% | 6 days ago 51% |
| Declines ODDS (%) | 1 day ago 58% | N/A |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 47% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 47% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KMLM | 26.80 | 0.12 | +0.47% |
| KraneShares Mount LucasMgdFutsIdxStgyETF | |||
| EMXC | 63.36 | 0.16 | +0.25% |
| iShares MSCI Emerging Mkts ex China ETF | |||
| SHAG | 47.62 | -0.05 | -0.11% |
| WisdomTree Yield Enh US S-T Aggt Bd ETF | |||
| WEEL | 19.56 | -0.12 | -0.61% |
| Peerless Option Income Wheel ETF | |||
| GGN | 4.47 | -0.03 | -0.67% |
| GAMCO Global Gold Natural Resources & Income Trust | |||
LHX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LHX has been loosely correlated with GD. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if LHX jumps, then GD could also see price increases.