CAT
Price
$422.78
Change
-$0.30 (-0.07%)
Updated
Sep 8 closing price
Capitalization
198.06B
56 days until earnings call
SPGP
Price
$113.02
Change
+$0.23 (+0.20%)
Updated
Sep 8, 04:59 PM (EDT)
Net Assets
2.72B
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CAT vs SPGP

Header iconCAT vs SPGP Comparison
Open Charts CAT vs SPGPBanner chart's image
Caterpillar
Price$422.78
Change-$0.30 (-0.07%)
Volume$1.88M
Capitalization198.06B
Invesco S&P 500 GARP ETF
Price$113.02
Change+$0.23 (+0.20%)
Volume$346
Net Assets2.72B
CAT vs SPGP Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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SPGP
Daily Signalchanged days ago
Gain/Loss if bought
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CAT vs. SPGP commentary
Sep 09, 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 SPGP is a Buy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (CAT: $422.78)
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 3 TA indicator(s) are bullish.

  • CAT’s TA Score: 3 bullish, 5 bearish.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +0.89% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.28%. For the same industry, the average monthly price growth was +2.68%, and the average quarterly price growth was +22.68%.

Reported Earning Dates

CAT is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+0.28% 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
68
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
19
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
CATSPGP
RSI
ODDS (%)
Bearish Trend 7 days ago
53%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 5 days ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 5 days ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 5 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 5 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 5 days ago
84%
Advances
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
59%
Bearish Trend 8 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 5 days ago
81%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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SPGP
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 TEX. These tickers have moved in lockstep 74% 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%
-0.07%
TEX - CAT
74%
Closely correlated
-0.53%
CNH - CAT
67%
Closely correlated
+0.35%
LNN - CAT
64%
Loosely correlated
-0.06%
AGCO - CAT
63%
Loosely correlated
-0.64%
MTW - CAT
61%
Loosely correlated
+0.59%
More

SPGP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPGP has been closely correlated with SYF. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPGP jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPGP
1D Price
Change %
SPGP100%
-0.55%
SYF - SPGP
83%
Closely correlated
-1.63%
CAT - SPGP
80%
Closely correlated
+0.68%
RF - SPGP
80%
Closely correlated
-1.21%
PRU - SPGP
79%
Closely correlated
-2.88%
COF - SPGP
79%
Closely correlated
-2.12%
More