CAT
Price
$348.96
Change
-$0.37 (-0.11%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
181.64B
60 days until earnings call
TEX
Price
$45.80
Change
+$0.02 (+0.04%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
4.31B
60 days until earnings call
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CAT vs TEX

Header iconCAT vs TEX Comparison
Open Charts CAT vs TEXBanner chart's image
Caterpillar
Price$348.96
Change-$0.37 (-0.11%)
Volume$12.72K
Capitalization181.64B
Terex
Price$45.80
Change+$0.02 (+0.04%)
Volume$4.53K
Capitalization4.31B
CAT vs TEX Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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TEX
Daily Signalchanged days ago
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CAT vs. TEX commentary
Jun 06, 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 TEX is a Hold.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (CAT: $348.96 vs. TEX: $45.77)
Brand notoriety: CAT: Notable vs. TEX: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 59% vs. TEX: 81%
Market capitalization -- CAT: $181.64B vs. TEX: $4.31B
CAT [@Trucks/Construction/Farm Machinery] is valued at $181.64B. TEX’s [@Trucks/Construction/Farm Machinery] market capitalization is $4.31B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $181.64B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $12.28B.

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 whileTEX’s FA Score has 1 green FA rating(s).

  • CAT’s FA Score: 3 green, 2 red.
  • TEX’s FA Score: 1 green, 4 red.
According to our system of comparison, TEX is a better buy in the long-term than CAT.

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 TEX’s TA Score has 5 bullish TA indicator(s).

  • CAT’s TA Score: 4 bullish, 6 bearish.
  • TEX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, TEX is a better buy in the short-term than CAT.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -0.80% price change this week, while TEX (@Trucks/Construction/Farm Machinery) price change was -0.37% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.27%. For the same industry, the average monthly price growth was +5.40%, and the average quarterly price growth was +7.90%.

Reported Earning Dates

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

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+0.27% 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($182B) has a higher market cap than TEX($4.32B). CAT has higher P/E ratio than TEX: CAT (18.08) vs TEX (8.35). TEX YTD gains are higher at: -0.555 vs. CAT (-2.987). CAT has higher annual earnings (EBITDA): 15.7B vs. TEX (699M). CAT has more cash in the bank: 6.98B vs. TEX (371M). TEX has less debt than CAT: TEX (623M) vs CAT (37.9B). CAT has higher revenues than TEX: CAT (67.1B) vs TEX (5.15B).
CATTEXCAT / TEX
Capitalization182B4.32B4,218%
EBITDA15.7B699M2,246%
Gain YTD-2.987-0.555538%
P/E Ratio18.088.35217%
Revenue67.1B5.15B1,303%
Total Cash6.98B371M1,881%
Total Debt37.9B623M6,083%
FUNDAMENTALS RATINGS
CAT vs TEX: Fundamental Ratings
CAT
TEX
OUTLOOK RATING
1..100
7169
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
2242
SMR RATING
1..100
1857
PRICE GROWTH RATING
1..100
5148
P/E GROWTH RATING
1..100
3312
SEASONALITY SCORE
1..100
n/an/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.

TEX's Valuation (35) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CAT (71). This means that TEX’s stock grew somewhat faster than CAT’s over the last 12 months.

CAT's Profit vs Risk Rating (22) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (42). This means that CAT’s stock grew similarly to TEX’s over the last 12 months.

CAT's SMR Rating (18) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for TEX (57). This means that CAT’s stock grew somewhat faster than TEX’s over the last 12 months.

TEX's Price Growth Rating (48) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (51). This means that TEX’s stock grew similarly to CAT’s over the last 12 months.

TEX's P/E Growth Rating (12) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (33). This means that TEX’s stock grew similarly to CAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATTEX
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 10 days ago
69%
Bullish Trend 2 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
74%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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TEX
Daily Signalchanged days ago
Gain/Loss if bought
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