CAT
Price
$679.40
Change
-$23.49 (-3.34%)
Updated
Feb 4, 02:29 PM (EDT)
Capitalization
328.94B
78 days until earnings call
Intraday BUY SELL Signals
QVAL
Price
$52.92
Change
+$0.76 (+1.46%)
Updated
Feb 4, 03:00 PM (EDT)
Net Assets
474.97M
Intraday BUY SELL Signals
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CAT vs QVAL

Header iconCAT vs QVAL Comparison
Open Charts CAT vs QVALBanner chart's image
Caterpillar
Price$679.40
Change-$23.49 (-3.34%)
Volume$3.37K
Capitalization328.94B
Alpha Architect US Quantitative Val ETF
Price$52.92
Change+$0.76 (+1.46%)
Volume$650
Net Assets474.97M
CAT vs QVAL Comparison Chart in %
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VS
CAT vs. QVAL commentary
Feb 04, 2026

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 QVAL is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (CAT: $702.89)
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 4 FA rating(s) are green while.

  • CAT’s FA Score: 4 green, 1 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 +10.01% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +3.75%. For the same industry, the average monthly price growth was +10.49%, and the average quarterly price growth was +10.52%.

Reported Earning Dates

CAT is expected to report earnings on Apr 23, 2026.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+3.75% 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
26
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
50

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
CATQVAL
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
Declines
ODDS (%)
Bearish Trend 16 days ago
59%
Bearish Trend 8 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
82%
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CAT
Daily Signal:
Gain/Loss:
QVAL
Daily Signal:
Gain/Loss:
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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 76% 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%
+1.73%
TEX - CAT
76%
Closely correlated
+7.09%
OSK - CAT
67%
Closely correlated
+6.60%
PCAR - CAT
66%
Loosely correlated
+2.64%
CNH - CAT
63%
Loosely correlated
+2.37%
LNN - CAT
63%
Loosely correlated
+1.09%
More

QVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, QVAL has been closely correlated with TEX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if QVAL jumps, then TEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QVAL
1D Price
Change %
QVAL100%
+0.60%
TEX - QVAL
77%
Closely correlated
+7.09%
CAT - QVAL
76%
Closely correlated
+1.73%
OC - QVAL
73%
Closely correlated
+2.28%
PSX - QVAL
72%
Closely correlated
+4.11%
BBY - QVAL
72%
Closely correlated
-0.50%
More