CAT vs DE
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 DE is a StrongBuy.
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 whileDE’s FA Score has 2 green FA rating(s).
- CAT’s FA Score: 2 green, 3 red.
- DE’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while DE’s TA Score has 3 bullish TA indicator(s).
- CAT’s TA Score: 3 bullish, 5 bearish.
- DE’s TA Score: 3 bullish, 4 bearish.
Price Growth
CAT (@Trucks/Construction/Farm Machinery) experienced а -7.15% price change this week, while DE (@Trucks/Construction/Farm Machinery) price change was -4.01% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -2.40%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was -5.23%.
Reported Earning Dates
CAT is expected to report earnings on Jan 29, 2025.
DE is expected to report earnings on Feb 14, 2025.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-2.40% 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.
| CAT | DE | CAT / DE | |
| Capitalization | 182B | 112B | 163% |
| EBITDA | 15.7B | 17.5B | 90% |
| Gain YTD | 33.013 | -1.516 | -2,178% |
| P/E Ratio | 18.08 | 11.78 | 153% |
| Revenue | 67.1B | 59.7B | 112% |
| Total Cash | 6.98B | 6.27B | 111% |
| Total Debt | 37.9B | 63.5B | 60% |
CAT | DE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 4 | 20 | |
SMR RATING 1..100 | 18 | 21 | |
PRICE GROWTH RATING 1..100 | 44 | 53 | |
P/E GROWTH RATING 1..100 | 39 | 46 | |
SEASONALITY SCORE 1..100 | 50 | 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.
DE's Valuation (70) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CAT (80). This means that DE’s stock grew similarly to CAT’s over the last 12 months.
CAT's Profit vs Risk Rating (4) in the Trucks Or Construction Or Farm Machinery industry is in the same range as DE (20). This means that CAT’s stock grew similarly to DE’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 DE (21). This means that CAT’s stock grew similarly to DE’s over the last 12 months.
CAT's Price Growth Rating (44) in the Trucks Or Construction Or Farm Machinery industry is in the same range as DE (53). This means that CAT’s stock grew similarly to DE’s over the last 12 months.
CAT's P/E Growth Rating (39) in the Trucks Or Construction Or Farm Machinery industry is in the same range as DE (46). This means that CAT’s stock grew similarly to DE’s over the last 12 months.
| CAT | DE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | N/A |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 52% | N/A |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 67% |
| Advances ODDS (%) | 9 days ago 0% | 8 days ago 0% |
| Declines ODDS (%) | 2 days ago 60% | 2 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 60% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 68% | N/A |
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 71% 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.
| Ticker / NAME | Correlation To CAT | 1D Price Change % | ||
|---|---|---|---|---|
| CAT | 100% | -1.51% | ||
| OSK - CAT | 71% Closely correlated | -0.72% | ||
| TEX - CAT | 68% Closely correlated | -3.06% | ||
| CMCO - CAT | 65% Loosely correlated | +0.75% | ||
| ASTE - CAT | 62% Loosely correlated | -1.13% | ||
| PCAR - CAT | 56% Loosely correlated | +0.27% | ||
More | ||||
DE and
Correlation & Price change
A.I.dvisor indicates that over the last year, DE has been closely correlated with AGCO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if DE jumps, then AGCO could also see price increases.