CAT
Price
$402.02
Change
+$5.38 (+1.36%)
Updated
Oct 11 closing price
11 days until earnings call
TEX
Price
$55.48
Change
+$2.37 (+4.46%)
Updated
Oct 11 closing price
17 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$402.02
Change+$5.38 (+1.36%)
Volume$2.11M
CapitalizationN/A
Terex
Price$55.48
Change+$2.37 (+4.46%)
Volume$847.06K
CapitalizationN/A
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CAT vs TEX Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if shorted
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TEX
Daily Signalchanged days ago
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VS
CAT vs. TEX commentary
Oct 13, 2024

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 Buy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (CAT: $402.02 vs. TEX: $55.48)
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: 92% vs. TEX: 110%
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 $11.62B.

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 2 green FA rating(s).

  • CAT’s FA Score: 3 green, 2 red.
  • TEX’s FA Score: 2 green, 3 red.
According to our system of comparison, both CAT and TEX are a good buy in the long-term.

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 4 bullish TA indicator(s).

  • CAT’s TA Score: 6 bullish, 3 bearish.
  • TEX’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CAT is a better buy in the short-term than TEX.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +1.24% price change this week, while TEX (@Trucks/Construction/Farm Machinery) price change was +7.71% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.24%. For the same industry, the average monthly price growth was +5.58%, and the average quarterly price growth was -3.60%.

Reported Earning Dates

CAT is expected to report earnings on Jan 29, 2025.

TEX is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-0.24% 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: 37.655 vs. TEX (-2.570). 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 YTD37.655-2.570-1,465%
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
4632
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
330
SMR RATING
1..100
1733
PRICE GROWTH RATING
1..100
953
P/E GROWTH RATING
1..100
6581
SEASONALITY SCORE
1..100
8585

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 (36) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CAT (86). This means that TEX’s stock grew somewhat faster than CAT’s over the last 12 months.

CAT's Profit vs Risk Rating (3) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (30). This means that CAT’s stock grew similarly to TEX’s over the last 12 months.

CAT's SMR Rating (17) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (33). This means that CAT’s stock grew similarly to TEX’s over the last 12 months.

CAT's Price Growth Rating (9) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for TEX (53). This means that CAT’s stock grew somewhat faster than TEX’s over the last 12 months.

CAT's P/E Growth Rating (65) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (81). This means that CAT’s stock grew similarly to TEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATTEX
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 4 days ago
73%
Declines
ODDS (%)
N/A
Bearish Trend 10 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
N/A
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CAT
Daily Signalchanged days ago
Gain/Loss if shorted
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TEX
Daily Signalchanged days ago
Gain/Loss if shorted
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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 82% 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.

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Ticker /
NAME
Correlation
To TEX
1D Price
Change %
TEX100%
+4.46%
OSK - TEX
82%
Closely correlated
+4.30%
MTW - TEX
76%
Closely correlated
+5.41%
CAT - TEX
65%
Loosely correlated
+1.36%
ALG - TEX
63%
Loosely correlated
+3.06%
CMCO - TEX
61%
Loosely correlated
+1.58%
More