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CAT vs TEX Comparison

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 commentary

Oct 13, 2024

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.

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 while**TEX**’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.

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.

**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%.

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

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

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

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).

CAT | TEX | CAT / TEX | |

Capitalization | 182B | 4.32B | 4,218% |

EBITDA | 15.7B | 699M | 2,246% |

Gain YTD | 37.655 | -2.570 | -1,465% |

P/E Ratio | 18.08 | 8.35 | 217% |

Revenue | 67.1B | 5.15B | 1,303% |

Total Cash | 6.98B | 371M | 1,881% |

Total Debt | 37.9B | 623M | 6,083% |

FUNDAMENTALS RATINGS

CAT vs TEX: Fundamental Ratings

CAT | TEX | ||
---|---|---|---|

OUTLOOK RATING1..100 | 46 | 32 | |

VALUATIONovervalued / fair valued / undervalued1..100 | 86 Overvalued | 36 Fair valued | |

PROFIT vs RISK RATING1..100 | 3 | 30 | |

SMR RATING1..100 | 17 | 33 | |

PRICE GROWTH RATING1..100 | 9 | 53 | |

P/E GROWTH RATING1..100 | 65 | 81 | |

SEASONALITY SCORE1..100 | 85 | 85 |

*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

CAT | TEX | |
---|---|---|

RSIODDS (%) | 2 days ago58% | N/A |

StochasticODDS (%) | 2 days ago52% | 2 days ago76% |

MomentumODDS (%) | 2 days ago70% | 2 days ago81% |

MACDODDS (%) | 2 days ago68% | 2 days ago80% |

TrendWeekODDS (%) | 2 days ago69% | 2 days ago76% |

TrendMonthODDS (%) | 2 days ago68% | 2 days ago73% |

AdvancesODDS (%) | 2 days ago69% | 4 days ago73% |

DeclinesODDS (%) | N/A | 10 days ago69% |

BollingerBandsODDS (%) | 2 days ago53% | 2 days ago80% |

AroonODDS (%) | 2 days ago66% | N/A |

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