CAT
Price
$357.05
Change
-$3.91 (-1.08%)
Updated
Jun 13 closing price
Capitalization
181.64B
50 days until earnings call
DVAL
Price
$13.73
Change
-$0.14 (-1.01%)
Updated
Jun 13 closing price
Net Assets
112.06M
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CAT vs DVAL

Header iconCAT vs DVAL Comparison
Open Charts CAT vs DVALBanner chart's image
Caterpillar
Price$357.05
Change-$3.91 (-1.08%)
Volume$1.61M
Capitalization181.64B
BrandywineGLOBAL Dyn US Lrg Cap Val ETF
Price$13.73
Change-$0.14 (-1.01%)
Volume$327
Net Assets112.06M
CAT vs DVAL Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CAT vs. DVAL commentary
Jun 16, 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 DVAL is a Buy.

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COMPARISON
Comparison
Jun 16, 2025
Stock price -- (CAT: $357.05)
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, 5 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +1.05% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.62%. For the same industry, the average monthly price growth was +1.07%, and the average quarterly price growth was +11.68%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-0.62% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
30
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
CATDVAL
RSI
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 19 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 19 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 19 days ago
83%
MACD
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 19 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 19 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 19 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 28 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 25 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
49%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 19 days ago
71%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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DVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 73% 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%
-1.08%
TEX - CAT
73%
Closely correlated
-2.81%
ASTE - CAT
67%
Closely correlated
-2.65%
CNH - CAT
67%
Closely correlated
-1.64%
DE - CAT
64%
Loosely correlated
-1.41%
AGCO - CAT
64%
Loosely correlated
-0.33%
More

DVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVAL has been closely correlated with TXT. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if DVAL jumps, then TXT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVAL
1D Price
Change %
DVAL100%
-1.01%
TXT - DVAL
80%
Closely correlated
-0.51%
MET - DVAL
80%
Closely correlated
-2.08%
CAT - DVAL
80%
Closely correlated
-1.08%
EQH - DVAL
77%
Closely correlated
-2.77%
FITB - DVAL
76%
Closely correlated
-2.57%
More