CAT
Price
$423.08
Change
+$2.86 (+0.68%)
Updated
Sep 5 closing price
Capitalization
198.2B
58 days until earnings call
CVSE
Price
$73.07
Change
+$0.24 (+0.33%)
Updated
Sep 5 closing price
Net Assets
13.89M
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CAT vs CVSE

Header iconCAT vs CVSE Comparison
Open Charts CAT vs CVSEBanner chart's image
Caterpillar
Price$423.08
Change+$2.86 (+0.68%)
Volume$1.84M
Capitalization198.2B
Calvert US Select Equity ETF
Price$73.07
Change+$0.24 (+0.33%)
Volume$831
Net Assets13.89M
CAT vs CVSE Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CVSE
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. CVSE commentary
Sep 07, 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 CVSE is a Buy.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (CAT: $423.08)
Brand notoriety:
Market capitalization --

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 while.

  • CAT’s FA Score: 3 green, 2 red.

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.

  • CAT’s TA Score: 4 bullish, 4 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +0.96% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.23%. For the same industry, the average monthly price growth was +4.14%, and the average quarterly price growth was +20.82%.

Reported Earning Dates

CAT is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+0.23% 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 RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CATCVSE
RSI
ODDS (%)
Bearish Trend 5 days ago
53%
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
57%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
85%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
82%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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CVSE
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 74% 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%
+0.68%
TEX - CAT
74%
Closely correlated
+2.62%
CNH - CAT
67%
Closely correlated
+0.88%
LNN - CAT
64%
Loosely correlated
+1.41%
AGCO - CAT
63%
Loosely correlated
+1.21%
MTW - CAT
61%
Loosely correlated
+0.70%
More

CVSE and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVSE
1D Price
Change %
CVSE100%
+0.33%
PH - CVSE
69%
Closely correlated
+0.21%
AAPL - CVSE
68%
Closely correlated
-0.04%
EMR - CVSE
67%
Closely correlated
-0.41%
TROW - CVSE
66%
Closely correlated
-3.01%
CAT - CVSE
66%
Loosely correlated
+0.68%
More