CAT
Price
$306.87
Change
+$0.42 (+0.14%)
Updated
Apr 28, 04:32 PM (EDT)
Capitalization
181.64B
2 days until earnings call
CNH
Price
$11.71
Change
+$0.06 (+0.52%)
Updated
Apr 28, 04:33 PM (EDT)
Capitalization
15.84B
3 days until earnings call
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CAT vs CNH

Header iconCAT vs CNH Comparison
Open Charts CAT vs CNHBanner chart's image
Caterpillar
Price$306.87
Change+$0.42 (+0.14%)
Volume$800
Capitalization181.64B
CNH Industrial
Price$11.71
Change+$0.06 (+0.52%)
Volume$1.53K
Capitalization15.84B
CAT vs CNH Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CNH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAT vs. CNH commentary
Apr 28, 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 Hold and CNH is a Hold.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (CAT: $306.45 vs. CNH: $11.64)
Brand notoriety: CAT: Notable vs. CNH: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 71% vs. CNH: 67%
Market capitalization -- CAT: $181.64B vs. CNH: $15.84B
CAT [@Trucks/Construction/Farm Machinery] is valued at $181.64B. CNH’s [@Trucks/Construction/Farm Machinery] market capitalization is $15.84B. 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 $12.41B.

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 whileCNH’s FA Score has 2 green FA rating(s).

  • CAT’s FA Score: 2 green, 3 red.
  • CNH’s FA Score: 2 green, 3 red.
According to our system of comparison, both CAT and CNH 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 6 TA indicator(s) are bullish while CNH’s TA Score has 5 bullish TA indicator(s).

  • CAT’s TA Score: 6 bullish, 2 bearish.
  • CNH’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CAT is a better buy in the short-term than CNH.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +4.65% price change this week, while CNH (@Trucks/Construction/Farm Machinery) price change was +4.68% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +4.74%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was +8.02%.

Reported Earning Dates

CAT is expected to report earnings on Aug 05, 2025.

CNH is expected to report earnings on Jul 25, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+4.74% 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 CNH($15.8B). CAT has higher P/E ratio than CNH: CAT (18.08) vs CNH (7.23). CNH YTD gains are higher at: 2.736 vs. CAT (-14.805). CAT has higher annual earnings (EBITDA): 15.7B vs. CNH (4.61B). CAT has more cash in the bank: 6.98B vs. CNH (4.32B). CNH has less debt than CAT: CNH (27.6B) vs CAT (37.9B). CAT has higher revenues than CNH: CAT (67.1B) vs CNH (24.7B).
CATCNHCAT / CNH
Capitalization182B15.8B1,152%
EBITDA15.7B4.61B340%
Gain YTD-14.8052.736-541%
P/E Ratio18.087.23250%
Revenue67.1B24.7B272%
Total Cash6.98B4.32B161%
Total Debt37.9B27.6B137%
FUNDAMENTALS RATINGS
CAT vs CNH: Fundamental Ratings
CAT
CNH
OUTLOOK RATING
1..100
772
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
14
Undervalued
PROFIT vs RISK RATING
1..100
2642
SMR RATING
1..100
1854
PRICE GROWTH RATING
1..100
6474
P/E GROWTH RATING
1..100
769
SEASONALITY SCORE
1..100
n/an/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.

CNH's Valuation (14) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (43). This means that CNH’s stock grew similarly to CAT’s over the last 12 months.

CAT's Profit vs Risk Rating (26) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CNH (42). This means that CAT’s stock grew similarly to CNH’s over the last 12 months.

CAT's SMR Rating (18) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CNH (54). This means that CAT’s stock grew somewhat faster than CNH’s over the last 12 months.

CAT's Price Growth Rating (64) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CNH (74). This means that CAT’s stock grew similarly to CNH’s over the last 12 months.

CNH's P/E Growth Rating (9) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for CAT (76). This means that CNH’s stock grew significantly faster than CAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATCNH
RSI
ODDS (%)
Bullish Trend 7 days ago
81%
Bullish Trend 7 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 7 days ago
72%
Bullish Trend 7 days ago
75%
Momentum
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 7 days ago
74%
MACD
ODDS (%)
Bullish Trend 7 days ago
68%
N/A
TrendWeek
ODDS (%)
Bearish Trend 7 days ago
59%
Bearish Trend 7 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 7 days ago
64%
Advances
ODDS (%)
Bullish Trend 15 days ago
70%
Bullish Trend 15 days ago
66%
Declines
ODDS (%)
Bearish Trend 13 days ago
60%
Bearish Trend 13 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 7 days ago
76%
Aroon
ODDS (%)
Bearish Trend 7 days ago
52%
Bearish Trend 7 days ago
70%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CNH
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 TEX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAT jumps, then TEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
-0.13%
TEX - CAT
70%
Closely correlated
-1.05%
DE - CAT
64%
Loosely correlated
-1.12%
AGCO - CAT
62%
Loosely correlated
-2.26%
OSK - CAT
60%
Loosely correlated
+0.08%
ASTE - CAT
60%
Loosely correlated
-0.73%
More

CNH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNH has been closely correlated with DE. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNH jumps, then DE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNH
1D Price
Change %
CNH100%
-1.36%
DE - CNH
73%
Closely correlated
-1.12%
AGCO - CNH
72%
Closely correlated
-2.26%
CAT - CNH
58%
Loosely correlated
-0.13%
TEX - CNH
51%
Loosely correlated
-1.05%
MTW - CNH
50%
Loosely correlated
+0.12%
More