Advertisement
CAT vs TEX
Which Stock Would AI Choose? Caterpillar Inc. (CAT) vs. Terex Corporation (TEX) Stock Comparison
Key Takeaways
- Caterpillar Inc. (CAT) has delivered a year-to-date (YTD) return of 45.29%, outpacing Terex Corporation's (TEX) 16.49% amid recent market activity.
- CAT's market capitalization stands at $385.6 billion, dwarfing TEX's $7.1 billion, reflecting its dominant scale in the sector.
- Both stocks have seen strong one-year gains—CAT over 100% and TEX around 75%—driven by industrial demand recovery.
- CAT trades at a higher price-to-earnings (P/E) ratio of 44.1 versus TEX's 18.6, indicating a premium valuation for its growth prospects.
- Recent sentiment favors CAT with analyst price target raises tied to data center demand, while TEX faces some caution on demand slowdowns.
Introduction
Caterpillar Inc. (CAT) and Terex Corporation (TEX) operate in the industrials sector, focusing on heavy machinery essential for construction, mining, and materials handling. This stock comparison analyzes their recent performance, business models, and market positioning to help investors and traders evaluate relative opportunities in a recovering industrial landscape. Those seeking exposure to infrastructure spending, equipment demand, and cyclical growth may find insights into how these peers stack up amid evolving economic conditions.
CAT Overview and Recent Performance
Caterpillar Inc. (CAT) is the world's leading manufacturer of construction and mining equipment, off-highway engines, and industrial turbines, operating across Construction Industries, Resource Industries, and Energy & Transportation segments. In recent weeks, CAT shares have traded around $829, with a year-to-date gain of 45.29% and a market cap of $385.6 billion. Key drivers include a record backlog exceeding $39.9 billion, revenue growth resumption, and surging power demand from data centers, offsetting margin pressures from higher input costs. Analyst price targets have risen ahead of quarterly earnings, bolstering positive sentiment despite high P/E ratio of 44.1 (trailing twelve months, or TTM).
TEX Overview and Recent Performance
Terex Corporation (TEX) designs and manufactures aerial work platforms, cranes, materials processing machinery, and recycling equipment, with segments in Aerials, Materials Processing, and Environmental Solutions. Shares recently hovered near $62, posting a YTD return of 16.49% and one-year gain of about 75%, supported by a $7.1 billion market cap. Recent performance reflects solid Q4 earnings per share (EPS) exceeding expectations and positive fiscal 2026 guidance, though demand has softened in some areas, leading to share repurchases and analyst price target adjustments. Trading at a more attractive TTM P/E of 18.6, TEX benefits from niche exposure but trails broader sector leaders in momentum.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of the platform's top-performing AI trading bots, drawn from hundreds of bots that trade thousands of tickers across diverse strategies, timeframes, and market conditions. Out of 351 total AI Trading Bots—including Signal Agents, Virtual Agents, and Brokerage Agents—only 25 elite performers earn a spot in this trending section based on their suitability for current volatility and asset classes like stocks. These bots vary widely in win rates, profit factors, trade counts, and average gains, with filters allowing users to prioritize short-term scalpers or long-term trend followers. This dynamic lineup helps traders identify tools aligned with stocks such as CAT and TEX. Explore the page to find bots matching your trading style.
Head-to-Head Comparison
CAT and TEX both serve the machinery subsector but differ in scale and focus: CAT offers broad diversification across mining, energy, and construction, while TEX specializes in aerial platforms and processing gear. Growth drivers for CAT include massive backlogs and data center catalysts; TEX leans on recycling demand but faces slower revenue expansion. Recent momentum favors CAT with superior YTD returns, though TEX offers value via lower P/E. Risk factors include cyclical exposure for both, with CAT vulnerable to tariffs and TEX to niche slowdowns. Market sentiment tilts toward CAT's stability versus TEX's relative undervaluation.
Tickeron AI Verdict
Tickeron’s AI currently leans toward CAT due to its consistent upward trend, larger scale, record backlog, and catalysts like energy demand growth, positioning it favorably relative to TEX in the near term. However, TEX may appeal for value-oriented plays if industrials consolidate.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 Hold and TEX is a Hold.
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 4 FA rating(s) are green whileTEX’s FA Score has 1 green FA rating(s).
- CAT’s FA Score: 4 green, 1 red.
- TEX’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 TEX’s TA Score has 6 bullish TA indicator(s).
- CAT’s TA Score: 4 bullish, 4 bearish.
- TEX’s TA Score: 6 bullish, 3 bearish.
Price Growth
CAT (@Trucks/Construction/Farm Machinery) experienced а +9.46% price change this week, while TEX (@Trucks/Construction/Farm Machinery) price change was +5.59% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.57%. For the same industry, the average monthly price growth was +11.14%, and the average quarterly price growth was +12.61%.
Reported Earning Dates
CAT is expected to report earnings on Aug 04, 2026.
TEX is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+2.57% 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.
| CAT | TEX | CAT / TEX | |
| Capitalization | 471B | 7.87B | 5,982% |
| EBITDA | 15B | 517M | 2,901% |
| Gain YTD | 79.207 | 29.850 | 265% |
| P/E Ratio | 50.91 | 33.63 | 151% |
| Revenue | 70.8B | 5.93B | 1,195% |
| Total Cash | 4.07B | N/A | - |
| Total Debt | 43.1B | 2.75B | 1,568% |
CAT | TEX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 2 | 64 | |
SMR RATING 1..100 | 19 | 89 | |
PRICE GROWTH RATING 1..100 | 3 | 41 | |
P/E GROWTH RATING 1..100 | 5 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TEX's Valuation (40) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CAT (83). This means that TEX’s stock grew somewhat faster than CAT’s over the last 12 months.
CAT's Profit vs Risk Rating (2) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for TEX (64). This means that CAT’s stock grew somewhat faster than TEX’s over the last 12 months.
CAT's SMR Rating (19) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for TEX (89). This means that CAT’s stock grew significantly faster than TEX’s over the last 12 months.
CAT's Price Growth Rating (3) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for TEX (41). This means that CAT’s stock grew somewhat faster than TEX’s over the last 12 months.
CAT's P/E Growth Rating (5) in the Trucks Or Construction Or Farm Machinery industry is in the same range as TEX (6). This means that CAT’s stock grew similarly to TEX’s over the last 12 months.
| CAT | TEX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | N/A |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 73% | 2 days ago 72% |
| Declines ODDS (%) | 14 days ago 58% | 7 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 71% |
Advertisement
CAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAT has been loosely correlated with TEX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if CAT jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To CAT | 1D Price Change % | ||
|---|---|---|---|---|
| CAT | 100% | +3.70% | ||
| TEX - CAT | 60% Loosely correlated | +3.17% | ||
| CNH - CAT | 56% Loosely correlated | -0.76% | ||
| ASTE - CAT | 54% Loosely correlated | +3.05% | ||
| MTW - CAT | 54% Loosely correlated | +0.61% | ||
| CMCO - CAT | 52% Loosely correlated | -0.88% | ||
More | ||||
TEX and
Correlation & Price change
A.I.dvisor indicates that over the last year, TEX has been closely correlated with MTW. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEX jumps, then MTW could also see price increases.