CAT
Price
$303.33
Change
+$7.56 (+2.56%)
Updated
Apr 24, 11:34 AM (EDT)
Capitalization
181.64B
6 days until earnings call
TEX
Price
$34.47
Change
+$0.45 (+1.32%)
Updated
Apr 23 closing price
Capitalization
4.31B
8 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$303.33
Change+$7.56 (+2.56%)
Volume$301
Capitalization181.64B
Terex
Price$34.47
Change+$0.45 (+1.32%)
Volume$690.41K
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
Gain/Loss if bought
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VS
CAT vs. TEX commentary
Apr 24, 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 StrongBuy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (CAT: $295.77 vs. TEX: $34.47)
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: 79% vs. TEX: 60%
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 2 FA rating(s) are green whileTEX’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while TEX’s TA Score has 6 bullish TA indicator(s).

  • CAT’s TA Score: 6 bullish, 3 bearish.
  • TEX’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, both CAT and TEX are a good buy in the short-term.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +2.43% price change this week, while TEX (@Trucks/Construction/Farm Machinery) price change was +1.11% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +1.36%. For the same industry, the average monthly price growth was -5.60%, and the average quarterly price growth was +1.03%.

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 (+1.36% 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). CAT YTD gains are higher at: -17.774 vs. TEX (-25.107). 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-17.774-25.10771%
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
106
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
2551
SMR RATING
1..100
1847
PRICE GROWTH RATING
1..100
6486
P/E GROWTH RATING
1..100
7662
SEASONALITY SCORE
1..100
n/a50

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 (32) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (46). This means that TEX’s stock grew similarly to CAT’s over the last 12 months.

CAT's Profit vs Risk Rating (25) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (51). 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 in the same range as TEX (47). This means that CAT’s stock grew similarly to TEX’s over the last 12 months.

CAT's Price Growth Rating (64) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (86). This means that CAT’s stock grew similarly to TEX’s over the last 12 months.

TEX's P/E Growth Rating (62) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (76). This means that TEX’s stock grew similarly to CAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATTEX
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 9 days ago
60%
Bearish Trend 9 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day 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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TEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEX has been closely correlated with OSK. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEX jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEX
1D Price
Change %
TEX100%
+1.32%
OSK - TEX
77%
Closely correlated
+1.10%
MTW - TEX
76%
Closely correlated
+1.98%
CAT - TEX
70%
Closely correlated
+1.58%
ALG - TEX
66%
Closely correlated
+1.63%
ASTE - TEX
65%
Loosely correlated
+1.30%
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