CAT
Price
$366.38
Change
+$1.70 (+0.47%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
PCAR
Price
$123.89
Change
-$0.57 (-0.46%)
Updated
Mar 28, 6:59 PM EST
25 days until earnings call
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CAT vs PCAR ᐉ Comparison: Which is Better to Invest?

Header iconCAT vs PCAR Comparison
Open Charts CAT vs PCARBanner chart's image
Caterpillar
Price$366.38
Change+$1.70 (+0.47%)
Volume$423.6K
CapitalizationN/A
PACCAR
Price$123.89
Change-$0.57 (-0.46%)
Volume$1.27M
CapitalizationN/A
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CAT vs PCAR Comparison Chart

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CATDaily Signal changed days agoGain/Loss if shorted
 
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PCARDaily Signal changed days agoGain/Loss if shorted
 
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VS
CAT vs. PCAR commentary
Mar 29, 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 Hold and PCAR is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CAT: $366.43 vs. PCAR: $123.89)
Brand notoriety: CAT: Notable vs. PCAR: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 84% vs. PCAR: 102%
Market capitalization -- CAT: $182.99B vs. PCAR: $64.92B
CAT [@Trucks/Construction/Farm Machinery] is valued at $182.99B. PCAR’s [@Trucks/Construction/Farm Machinery] market capitalization is $64.92B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $182.99B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $10.62B.

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 whilePCAR’s FA Score has 3 green FA rating(s).

  • CAT’s FA Score: 3 green, 2 red.
  • PCAR’s FA Score: 3 green, 2 red.
According to our system of comparison, both CAT and PCAR 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 4 TA indicator(s) are bullish while PCAR’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +0.51% price change this week, while PCAR (@Trucks/Construction/Farm Machinery) price change was -0.43% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.93%. For the same industry, the average monthly price growth was +4.96%, and the average quarterly price growth was +11.89%.

Reported Earning Dates

CAT is expected to report earnings on Apr 25, 2024.

PCAR is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+0.93% 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
A.I.dvisor published
a Summary for CAT with price predictions.
OPEN
A.I.dvisor published
a Summary for PCAR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CAT($183B) has a higher market cap than PCAR($64.9B). CAT has higher P/E ratio than PCAR: CAT (18.21) vs PCAR (14.14). PCAR YTD gains are higher at: 27.198 vs. CAT (24.506). CAT has higher annual earnings (EBITDA): 15.7B vs. PCAR (6.87B). PCAR has more cash in the bank: 9B vs. CAT (6.98B). PCAR has less debt than CAT: PCAR (14.4B) vs CAT (37.9B). CAT has higher revenues than PCAR: CAT (67.1B) vs PCAR (35.1B).
CATPCARCAT / PCAR
Capitalization183B64.9B282%
EBITDA15.7B6.87B229%
Gain YTD24.50627.19890%
P/E Ratio18.2114.14129%
Revenue67.1B35.1B191%
Total Cash6.98B9B77%
Total Debt37.9B14.4B263%
FUNDAMENTALS RATINGS
CAT vs PCAR: Fundamental Ratings
CAT
PCAR
OUTLOOK RATING
1..100
2876
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
1831
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
6051
SEASONALITY SCORE
1..100
28n/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 (81) in the Trucks Or Construction Or Farm Machinery industry is in the same range as PCAR (88). This means that CAT’s stock grew similarly to PCAR’s over the last 12 months.

PCAR's Profit vs Risk Rating (2) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (4). This means that PCAR’s stock grew similarly to CAT’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 PCAR (31). This means that CAT’s stock grew similarly to PCAR’s over the last 12 months.

PCAR's Price Growth Rating (3) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (6). This means that PCAR’s stock grew similarly to CAT’s over the last 12 months.

PCAR's P/E Growth Rating (51) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (60). This means that PCAR’s stock grew similarly to CAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATPCAR
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 8 days ago
61%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 3 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
47%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
56%
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CATDaily Signal changed days agoGain/Loss if shorted
 
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PCARDaily Signal changed days agoGain/Loss if shorted
 
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PCAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCAR has been loosely correlated with CAT. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PCAR jumps, then CAT could also see price increases.

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Ticker /
NAME
Correlation
To PCAR
1D Price
Change %
PCAR100%
-0.46%
CAT - PCAR
59%
Loosely correlated
+0.49%
OSK - PCAR
55%
Loosely correlated
+0.94%
ALG - PCAR
51%
Loosely correlated
+1.08%
CMCO - PCAR
50%
Loosely correlated
+0.95%
AGCO - PCAR
48%
Loosely correlated
+1.07%
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