ALG
Price
$188.34
Change
-$6.17 (-3.17%)
Updated
Dec 20 closing price
59 days until earnings call
CAT
Price
$366.04
Change
+$5.67 (+1.57%)
Updated
Dec 20 closing price
37 days until earnings call
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ALG vs CAT

Header iconALG vs CAT Comparison
Open Charts ALG vs CATBanner chart's image
Alamo Group
Price$188.34
Change-$6.17 (-3.17%)
Volume$387.1K
CapitalizationN/A
Caterpillar
Price$366.04
Change+$5.67 (+1.57%)
Volume$5.14M
CapitalizationN/A
ALG vs CAT Comparison Chart
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ALG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CAT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALG vs. CAT commentary
Dec 23, 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 ALG is a Hold and CAT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ALG: $188.34 vs. CAT: $366.04)
Brand notoriety: ALG: Not notable vs. CAT: Notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: ALG: 410% vs. CAT: 238%
Market capitalization -- ALG: $2.75B vs. CAT: $181.64B
ALG [@Trucks/Construction/Farm Machinery] is valued at $2.75B. CAT’s [@Trucks/Construction/Farm Machinery] market capitalization is $181.64B. 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 $11.89B.

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).

ALG’s FA Score shows that 1 FA rating(s) are green whileCAT’s FA Score has 2 green FA rating(s).

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

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.

ALG’s TA Score shows that 5 TA indicator(s) are bullish while CAT’s TA Score has 4 bullish TA indicator(s).

  • ALG’s TA Score: 5 bullish, 5 bearish.
  • CAT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ALG is a better buy in the short-term than CAT.

Price Growth

ALG (@Trucks/Construction/Farm Machinery) experienced а -2.47% price change this week, while CAT (@Trucks/Construction/Farm Machinery) price change was -3.80% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.16%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was -3.17%.

Reported Earning Dates

ALG is expected to report earnings on Feb 20, 2025.

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.16% 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 ALG($2.75B). ALG (18.83) and CAT (18.08) have similar P/E ratio . CAT YTD gains are higher at: 25.786 vs. ALG (-9.905). CAT has higher annual earnings (EBITDA): 15.7B vs. ALG (249M). CAT has more cash in the bank: 6.98B vs. ALG (51.9M). ALG has less debt than CAT: ALG (241M) vs CAT (37.9B). CAT has higher revenues than ALG: CAT (67.1B) vs ALG (1.69B).
ALGCATALG / CAT
Capitalization2.75B182B2%
EBITDA249M15.7B2%
Gain YTD-9.90525.786-38%
P/E Ratio18.8318.08104%
Revenue1.69B67.1B3%
Total Cash51.9M6.98B1%
Total Debt241M37.9B1%
FUNDAMENTALS RATINGS
ALG vs CAT: Fundamental Ratings
ALG
CAT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
265
SMR RATING
1..100
6219
PRICE GROWTH RATING
1..100
5449
P/E GROWTH RATING
1..100
5544
SEASONALITY SCORE
1..100
n/a75

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.

ALG's Valuation (61) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (70). This means that ALG’s stock grew similarly to CAT’s over the last 12 months.

CAT's Profit vs Risk Rating (5) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ALG (26). This means that CAT’s stock grew similarly to ALG’s over the last 12 months.

CAT's SMR Rating (19) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for ALG (62). This means that CAT’s stock grew somewhat faster than ALG’s over the last 12 months.

CAT's Price Growth Rating (49) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ALG (54). This means that CAT’s stock grew similarly to ALG’s over the last 12 months.

CAT's P/E Growth Rating (44) in the Trucks Or Construction Or Farm Machinery industry is in the same range as ALG (55). This means that CAT’s stock grew similarly to ALG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGCAT
RSI
ODDS (%)
Bearish Trend 4 days ago
51%
Bullish Trend 4 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
50%
MACD
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 13 days ago
66%
Bullish Trend 15 days ago
69%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
68%
Aroon
ODDS (%)
Bullish Trend 4 days ago
63%
N/A
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ALG
Daily Signalchanged days ago
Gain/Loss if bought
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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ALG and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALG has been loosely correlated with OSK. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ALG jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALG
1D Price
Change %
ALG100%
-3.17%
OSK - ALG
62%
Loosely correlated
-0.37%
CMCO - ALG
60%
Loosely correlated
-0.22%
TEX - ALG
59%
Loosely correlated
-0.29%
ASTE - ALG
57%
Loosely correlated
-2.35%
CAT - ALG
55%
Loosely correlated
+1.57%
More

CAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAT has been closely correlated with OSK. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAT jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+1.57%
OSK - CAT
69%
Closely correlated
-0.37%
CMCO - CAT
66%
Loosely correlated
-0.22%
TEX - CAT
65%
Loosely correlated
-0.29%
ASTE - CAT
60%
Loosely correlated
-2.35%
PCAR - CAT
56%
Loosely correlated
+0.78%
More