CAT
Price
$465.76
Change
+$2.04 (+0.44%)
Updated
Sep 26 closing price
Capitalization
218.2B
38 days until earnings call
WLDR
Price
$36.40
Change
+$0.15 (+0.41%)
Updated
Sep 26 closing price
Net Assets
49M
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CAT vs WLDR

Header iconCAT vs WLDR Comparison
Open Charts CAT vs WLDRBanner chart's image
Caterpillar
Price$465.76
Change+$2.04 (+0.44%)
Volume$2.33M
Capitalization218.2B
Affinity World Leaders Equity ETF
Price$36.40
Change+$0.15 (+0.41%)
Volume$1.44K
Net Assets49M
CAT vs WLDR Comparison Chart in %
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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WLDR
Daily Signalchanged days ago
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CAT vs. WLDR commentary
Sep 27, 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 WLDR is a Hold.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (CAT: $465.76)
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 -0.17% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -2.33%. For the same industry, the average monthly price growth was -3.28%, and the average quarterly price growth was +10.73%.

Reported Earning Dates

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

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-2.33% 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
11
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
9
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
CATWLDR
RSI
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 10 days ago
68%
Bullish Trend 5 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
87%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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WLDR
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 75% 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%
+0.44%
TEX - CAT
75%
Closely correlated
+2.33%
PCAR - CAT
67%
Closely correlated
+5.16%
CNH - CAT
66%
Loosely correlated
+0.74%
LNN - CAT
63%
Loosely correlated
+1.21%
AGCO - CAT
62%
Loosely correlated
+1.66%
More

WLDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, WLDR has been loosely correlated with DAL. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if WLDR jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLDR
1D Price
Change %
WLDR100%
+0.41%
DAL - WLDR
48%
Loosely correlated
+0.81%
CTSH - WLDR
45%
Loosely correlated
+0.46%
CAT - WLDR
42%
Loosely correlated
+0.44%
APP - WLDR
41%
Loosely correlated
+4.68%
HPE - WLDR
40%
Loosely correlated
-0.87%
More