CAT
Price
$597.88
Change
-$27.73 (-4.43%)
Updated
Dec 12, 04:59 PM (EDT)
Capitalization
292.77B
48 days until earnings call
Intraday BUY SELL Signals
EPIAF
Price
$24.06
Change
+$1.27 (+5.57%)
Updated
Dec 11 closing price
Capitalization
26.59B
Intraday BUY SELL Signals
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CAT vs EPIAF

Header iconCAT vs EPIAF Comparison
Open Charts CAT vs EPIAFBanner chart's image
Caterpillar
Price$597.88
Change-$27.73 (-4.43%)
Volume$31.08K
Capitalization292.77B
Epiroc Aktiebolag
Price$24.06
Change+$1.27 (+5.57%)
Volume$2.16K
Capitalization26.59B
CAT vs EPIAF Comparison Chart in %
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CAT vs. EPIAF commentary
Dec 13, 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 EPIAF is a Buy.

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COMPARISON
Comparison
Dec 13, 2025
Stock price -- (CAT: $625.61 vs. EPIAF: $24.06)
Brand notoriety: CAT: Notable vs. EPIAF: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 100% vs. EPIAF: 29%
Market capitalization -- CAT: $292.77B vs. EPIAF: $26.59B
CAT [@Trucks/Construction/Farm Machinery] is valued at $292.77B. EPIAF’s [@Trucks/Construction/Farm Machinery] market capitalization is $26.59B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $292.77B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $17.48B.

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 4 FA rating(s) are green whileEPIAF’s FA Score has 0 green FA rating(s).

  • CAT’s FA Score: 4 green, 1 red.
  • EPIAF’s FA Score: 0 green, 5 red.
According to our system of comparison, CAT is a better buy in the long-term than EPIAF.

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 EPIAF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +4.42% price change this week, while EPIAF (@Trucks/Construction/Farm Machinery) price change was +6.33% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.48%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +7.40%.

Reported Earning Dates

CAT is expected to report earnings on Jan 29, 2026.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+2.48% 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($293B) has a higher market cap than EPIAF($26.6B). CAT (32.13) and EPIAF (31.28) have similar P/E ratio . CAT YTD gains are higher at: 75.063 vs. EPIAF (38.972). EPIAF has higher annual earnings (EBITDA): 15.8B vs. CAT (14.4B). EPIAF has less debt than CAT: EPIAF (21.3B) vs CAT (40.7B). EPIAF (63.6B) and CAT (63.1B) have equivalent revenues.
CATEPIAFCAT / EPIAF
Capitalization293B26.6B1,102%
EBITDA14.4B15.8B91%
Gain YTD75.06338.972193%
P/E Ratio32.1331.28103%
Revenue63.1B63.6B99%
Total CashN/A9B-
Total Debt40.7B21.3B191%
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
10
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
CATEPIAF
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 25 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 2 days ago
64%
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CAT
Daily Signal:
Gain/Loss:
EPIAF
Daily Signal:
Gain/Loss:
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EPIAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPIAF has been loosely correlated with EPOAY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if EPIAF jumps, then EPOAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPIAF
1D Price
Change %
EPIAF100%
+5.54%
EPOAY - EPIAF
50%
Loosely correlated
+0.22%
VLVLY - EPIAF
29%
Poorly correlated
+2.23%
DTRUY - EPIAF
29%
Poorly correlated
+4.89%
OUKPY - EPIAF
28%
Poorly correlated
-3.67%
CAT - EPIAF
25%
Poorly correlated
+1.67%
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