CAT
Price
$366.04
Change
+$5.67 (+1.57%)
Updated
Dec 20 closing price
37 days until earnings call
SHYF
Price
$11.45
Change
+$0.05 (+0.44%)
Updated
Dec 20 closing price
59 days until earnings call
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CAT vs SHYF

Header iconCAT vs SHYF Comparison
Open Charts CAT vs SHYFBanner chart's image
Caterpillar
Price$366.04
Change+$5.67 (+1.57%)
Volume$5.14M
CapitalizationN/A
Shyft Group (The)
Price$11.45
Change+$0.05 (+0.44%)
Volume$664.09K
CapitalizationN/A
CAT vs SHYF Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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SHYF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAT vs. SHYF commentary
Dec 23, 2024

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 SHYF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CAT: $366.04 vs. SHYF: $11.45)
Brand notoriety: CAT: Notable vs. SHYF: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 238% vs. SHYF: 231%
Market capitalization -- CAT: $181.64B vs. SHYF: $426.18M
CAT [@Trucks/Construction/Farm Machinery] is valued at $181.64B. SHYF’s [@Trucks/Construction/Farm Machinery] market capitalization is $426.18M. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $181.64B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $11.89B.

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 whileSHYF’s FA Score has 2 green FA rating(s).

  • CAT’s FA Score: 2 green, 3 red.
  • SHYF’s FA Score: 2 green, 3 red.
According to our system of comparison, CAT is a better buy in the long-term than SHYF.

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 SHYF’s TA Score has 3 bullish TA indicator(s).

  • CAT’s TA Score: 4 bullish, 5 bearish.
  • SHYF’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CAT is a better buy in the short-term than SHYF.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а -3.80% price change this week, while SHYF (@Trucks/Construction/Farm Machinery) price change was -9.98% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.16%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was -3.17%.

Reported Earning Dates

CAT is expected to report earnings on Jan 29, 2025.

SHYF is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.16% 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($182B) has a higher market cap than SHYF($426M). SHYF has higher P/E ratio than CAT: SHYF (64.21) vs CAT (18.08). CAT YTD gains are higher at: 25.786 vs. SHYF (-4.809). CAT has higher annual earnings (EBITDA): 15.7B vs. SHYF (24.2M). CAT has more cash in the bank: 6.98B vs. SHYF (9.96M). SHYF has less debt than CAT: SHYF (132M) vs CAT (37.9B). CAT has higher revenues than SHYF: CAT (67.1B) vs SHYF (872M).
CATSHYFCAT / SHYF
Capitalization182B426M42,723%
EBITDA15.7B24.2M64,876%
Gain YTD25.786-4.809-536%
P/E Ratio18.0864.2128%
Revenue67.1B872M7,695%
Total Cash6.98B9.96M70,081%
Total Debt37.9B132M28,712%
FUNDAMENTALS RATINGS
CAT vs SHYF: Fundamental Ratings
CAT
SHYF
OUTLOOK RATING
1..100
5058
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
30
Undervalued
PROFIT vs RISK RATING
1..100
5100
SMR RATING
1..100
1990
PRICE GROWTH RATING
1..100
4976
P/E GROWTH RATING
1..100
446
SEASONALITY SCORE
1..100
7533

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.

SHYF's Valuation (30) in the null industry is somewhat better than the same rating for CAT (70) in the Trucks Or Construction Or Farm Machinery industry. This means that SHYF’s stock grew somewhat faster than CAT’s over the last 12 months.

CAT's Profit vs Risk Rating (5) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for SHYF (100) in the null industry. This means that CAT’s stock grew significantly faster than SHYF’s over the last 12 months.

CAT's SMR Rating (19) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for SHYF (90) in the null industry. This means that CAT’s stock grew significantly faster than SHYF’s over the last 12 months.

CAT's Price Growth Rating (49) in the Trucks Or Construction Or Farm Machinery industry is in the same range as SHYF (76) in the null industry. This means that CAT’s stock grew similarly to SHYF’s over the last 12 months.

SHYF's P/E Growth Rating (6) in the null industry is somewhat better than the same rating for CAT (44) in the Trucks Or Construction Or Farm Machinery industry. This means that SHYF’s stock grew somewhat faster than CAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CATSHYF
RSI
ODDS (%)
Bullish Trend 4 days ago
63%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
70%
Momentum
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
79%
MACD
ODDS (%)
Bearish Trend 4 days ago
51%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 15 days ago
69%
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
79%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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SHYF
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 OSK. These tickers have moved in lockstep 69% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAT
1D Price
Change %
CAT100%
+1.57%
OSK - CAT
69%
Closely correlated
-0.37%
CMCO - CAT
66%
Loosely correlated
-0.22%
TEX - CAT
65%
Loosely correlated
-0.29%
ASTE - CAT
60%
Loosely correlated
-2.35%
PCAR - CAT
56%
Loosely correlated
+0.78%
More

SHYF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHYF has been loosely correlated with OSK. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if SHYF jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHYF
1D Price
Change %
SHYF100%
+0.44%
OSK - SHYF
55%
Loosely correlated
-0.37%
ALG - SHYF
53%
Loosely correlated
-3.17%
CMCO - SHYF
51%
Loosely correlated
-0.22%
TEX - SHYF
48%
Loosely correlated
-0.29%
CAT - SHYF
43%
Loosely correlated
+1.57%
More