CAT
Price
$345.25
Change
-$5.05 (-1.44%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
181.64B
44 days until earnings call
TWI
Price
$8.86
Change
-$0.12 (-1.34%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
891.85M
50 days until earnings call
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CAT vs TWI

Header iconCAT vs TWI Comparison
Open Charts CAT vs TWIBanner chart's image
Caterpillar
Price$345.25
Change-$5.05 (-1.44%)
Volume$24.24K
Capitalization181.64B
Titan International
Price$8.86
Change-$0.12 (-1.34%)
Volume$5.53K
Capitalization891.85M
CAT vs TWI Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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TWI
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. TWI commentary
Mar 11, 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 TWI is a StrongBuy.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (CAT: $350.30 vs. TWI: $8.98)
Brand notoriety: CAT: Notable vs. TWI: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 122% vs. TWI: 135%
Market capitalization -- CAT: $181.64B vs. TWI: $891.85M
CAT [@Trucks/Construction/Farm Machinery] is valued at $181.64B. TWI’s [@Trucks/Construction/Farm Machinery] market capitalization is $891.85M. 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 $12.03B.

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

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

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 5 TA indicator(s) are bullish while TWI’s TA Score has 7 bullish TA indicator(s).

  • CAT’s TA Score: 5 bullish, 3 bearish.
  • TWI’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, TWI is a better buy in the short-term than CAT.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +1.85% price change this week, while TWI (@Trucks/Construction/Farm Machinery) price change was +5.40% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.45%. For the same industry, the average monthly price growth was -0.24%, and the average quarterly price growth was +10.78%.

Reported Earning Dates

CAT is expected to report earnings on Apr 24, 2025.

TWI is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+2.45% 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 TWI($892M). CAT has higher P/E ratio than TWI: CAT (18.08) vs TWI (9.83). TWI YTD gains are higher at: 32.253 vs. CAT (-3.081). CAT has higher annual earnings (EBITDA): 15.7B vs. TWI (171M). CAT has more cash in the bank: 6.98B vs. TWI (220M). TWI has less debt than CAT: TWI (437M) vs CAT (37.9B). CAT has higher revenues than TWI: CAT (67.1B) vs TWI (1.82B).
CATTWICAT / TWI
Capitalization182B892M20,404%
EBITDA15.7B171M9,181%
Gain YTD-3.08132.253-10%
P/E Ratio18.089.83184%
Revenue67.1B1.82B3,683%
Total Cash6.98B220M3,172%
Total Debt37.9B437M8,673%
FUNDAMENTALS RATINGS
CAT vs TWI: Fundamental Ratings
CAT
TWI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
80
Overvalued
PROFIT vs RISK RATING
1..100
855
SMR RATING
1..100
1986
PRICE GROWTH RATING
1..100
5645
P/E GROWTH RATING
1..100
543
SEASONALITY SCORE
1..100
50n/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.

CAT's Valuation (45) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for TWI (80). This means that CAT’s stock grew somewhat faster than TWI’s over the last 12 months.

CAT's Profit vs Risk Rating (8) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for TWI (55). This means that CAT’s stock grew somewhat faster than TWI’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 TWI (86). This means that CAT’s stock grew significantly faster than TWI’s over the last 12 months.

TWI's Price Growth Rating (45) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (56). This means that TWI’s stock grew similarly to CAT’s over the last 12 months.

TWI's P/E Growth Rating (3) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CAT (54). This means that TWI’s stock grew somewhat faster than CAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATTWI
RSI
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
84%
MACD
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 4 days ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
59%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
56%
Bullish Trend 4 days ago
85%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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TWI
Daily Signalchanged days ago
Gain/Loss if bought
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TWI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWI has been loosely correlated with CAT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if TWI jumps, then CAT could also see price increases.

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Ticker /
NAME
Correlation
To TWI
1D Price
Change %
TWI100%
+3.94%
CAT - TWI
46%
Loosely correlated
+2.72%
GENC - TWI
41%
Loosely correlated
+0.79%
AGCO - TWI
40%
Loosely correlated
+6.15%
MTW - TWI
40%
Loosely correlated
+0.10%
TEX - TWI
39%
Loosely correlated
+1.84%
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