CAT
Price
$366.04
Change
+$5.67 (+1.57%)
Updated
Dec 20 closing price
38 days until earnings call
CMCO
Price
$36.56
Change
-$0.08 (-0.22%)
Updated
Dec 20 closing price
38 days until earnings call
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CAT vs CMCO

Header iconCAT vs CMCO Comparison
Open Charts CAT vs CMCOBanner chart's image
Caterpillar
Price$366.04
Change+$5.67 (+1.57%)
Volume$5.14M
CapitalizationN/A
Columbus McKinnon
Price$36.56
Change-$0.08 (-0.22%)
Volume$331.68K
CapitalizationN/A
CAT vs CMCO Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CMCO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAT vs. CMCO 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 CAT is a Hold and CMCO is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CAT: $366.04 vs. CMCO: $36.56)
Brand notoriety: CAT: Notable vs. CMCO: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 238% vs. CMCO: 125%
Market capitalization -- CAT: $181.64B vs. CMCO: $1.28B
CAT [@Trucks/Construction/Farm Machinery] is valued at $181.64B. CMCO’s [@Trucks/Construction/Farm Machinery] market capitalization is $1.28B. 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).

CAT’s FA Score shows that 2 FA rating(s) are green whileCMCO’s FA Score has 1 green FA rating(s).

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

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 CMCO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -3.80% price change this week, while CMCO (@Trucks/Construction/Farm Machinery) price change was -6.02% 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

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

CMCO 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 CMCO($1.28B). CMCO has higher P/E ratio than CAT: CMCO (25.65) vs CAT (18.08). CAT YTD gains are higher at: 25.786 vs. CMCO (-5.609). CAT has higher annual earnings (EBITDA): 15.7B vs. CMCO (150M). CAT has more cash in the bank: 6.98B vs. CMCO (103M). CMCO has less debt than CAT: CMCO (550M) vs CAT (37.9B). CAT has higher revenues than CMCO: CAT (67.1B) vs CMCO (1B).
CATCMCOCAT / CMCO
Capitalization182B1.28B14,186%
EBITDA15.7B150M10,467%
Gain YTD25.786-5.609-460%
P/E Ratio18.0825.6570%
Revenue67.1B1B6,697%
Total Cash6.98B103M6,775%
Total Debt37.9B550M6,891%
FUNDAMENTALS RATINGS
CAT vs CMCO: Fundamental Ratings
CAT
CMCO
OUTLOOK RATING
1..100
7868
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
5100
SMR RATING
1..100
1888
PRICE GROWTH RATING
1..100
4949
P/E GROWTH RATING
1..100
445
SEASONALITY SCORE
1..100
7550

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.

CMCO's Valuation (53) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (70). This means that CMCO’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 significantly better than the same rating for CMCO (100). This means that CAT’s stock grew significantly faster than CMCO’s over the last 12 months.

CAT's SMR Rating (18) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for CMCO (88). This means that CAT’s stock grew significantly faster than CMCO’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 CMCO (49). This means that CAT’s stock grew similarly to CMCO’s over the last 12 months.

CMCO's P/E Growth Rating (5) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CAT (44). This means that CMCO’s stock grew somewhat faster than CAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATCMCO
RSI
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
73%
MACD
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 14 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
78%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CMCO
Daily Signalchanged days ago
Gain/Loss if bought
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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

CMCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMCO has been loosely correlated with OSK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CMCO jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMCO
1D Price
Change %
CMCO100%
-0.22%
OSK - CMCO
61%
Loosely correlated
-0.37%
TEX - CMCO
59%
Loosely correlated
-0.29%
CAT - CMCO
55%
Loosely correlated
+1.57%
SHYF - CMCO
51%
Loosely correlated
+0.44%
AGCO - CMCO
51%
Loosely correlated
+3.26%
More