CAT
Price
$406.39
Change
+$8.78 (+2.21%)
Updated
Jan 23, 04:59 PM (EDT)
Capitalization
181.64B
6 days until earnings call
XOS
Price
$3.00
Change
-$0.17 (-5.36%)
Updated
Jan 23, 04:59 PM (EDT)
Capitalization
78.73M
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CAT vs XOS

Header iconCAT vs XOS Comparison
Open Charts CAT vs XOSBanner chart's image
Caterpillar
Price$406.39
Change+$8.78 (+2.21%)
Volume$13.69K
Capitalization181.64B
Xos
Price$3.00
Change-$0.17 (-5.36%)
Volume$200
Capitalization78.73M
CAT vs XOS Comparison Chart
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
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XOS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAT vs. XOS commentary
Jan 24, 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 Hold and XOS is a Hold.

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COMPARISON
Comparison
Jan 24, 2025
Stock price -- (CAT: $397.61 vs. XOS: $3.17)
Brand notoriety: CAT: Notable vs. XOS: Not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: CAT: 101% vs. XOS: 38%
Market capitalization -- CAT: $181.64B vs. XOS: $78.73M
CAT [@Trucks/Construction/Farm Machinery] is valued at $181.64B. XOS’s [@Trucks/Construction/Farm Machinery] market capitalization is $78.73M. 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 $12.03B.

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 whileXOS’s FA Score has 0 green FA rating(s).

  • CAT’s FA Score: 3 green, 2 red.
  • XOS’s FA Score: 0 green, 5 red.
According to our system of comparison, CAT is a better buy in the long-term than XOS.

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 6 TA indicator(s) are bullish while XOS’s TA Score has 5 bullish TA indicator(s).

  • CAT’s TA Score: 6 bullish, 2 bearish.
  • XOS’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, CAT is a better buy in the short-term than XOS.

Price Growth

CAT (@Trucks/Construction/Farm Machinery) experienced а +6.45% price change this week, while XOS (@Trucks/Construction/Farm Machinery) price change was +0.13% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.21%. For the same industry, the average monthly price growth was +3.76%, and the average quarterly price growth was +8.66%.

Reported Earning Dates

CAT is expected to report earnings on Apr 24, 2025.

XOS is expected to report earnings on Mar 25, 2024.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+2.21% 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 XOS($78.7M). CAT has higher P/E ratio than XOS: CAT (18.08) vs XOS (11.03). CAT YTD gains are higher at: 10.009 vs. XOS (-2.160). CAT has higher annual earnings (EBITDA): 15.7B vs. XOS (-73.55M). CAT has more cash in the bank: 6.98B vs. XOS (22.6M). XOS has less debt than CAT: XOS (37.4M) vs CAT (37.9B). CAT has higher revenues than XOS: CAT (67.1B) vs XOS (34.7M).
CATXOSCAT / XOS
Capitalization182B78.7M231,258%
EBITDA15.7B-73.55M-21,347%
Gain YTD10.009-2.160-463%
P/E Ratio18.0811.03164%
Revenue67.1B34.7M193,372%
Total Cash6.98B22.6M30,876%
Total Debt37.9B37.4M101,337%
FUNDAMENTALS RATINGS
CAT: Fundamental Ratings
CAT
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
20
P/E GROWTH RATING
1..100
36
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
CATXOS
RSI
ODDS (%)
Bullish Trend 10 days ago
54%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 10 days ago
71%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 10 days ago
68%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 10 days ago
70%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 10 days ago
71%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 10 days ago
61%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 10 days ago
69%
Bullish Trend 18 days ago
72%
Declines
ODDS (%)
Bearish Trend 14 days ago
61%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 10 days ago
72%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 10 days ago
57%
Bearish Trend 2 days ago
90%
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CAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XOS
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%
-0.19%
OSK - CAT
69%
Closely correlated
-1.27%
CMCO - CAT
66%
Loosely correlated
-1.12%
TEX - CAT
65%
Loosely correlated
-0.53%
ASTE - CAT
60%
Loosely correlated
-0.51%
PCAR - CAT
56%
Loosely correlated
-0.25%
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XOS and

Correlation & Price change

A.I.dvisor tells us that XOS and CAT have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that XOS and CAT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XOS
1D Price
Change %
XOS100%
-2.16%
CAT - XOS
13%
Poorly correlated
-0.19%
NKLA - XOS
11%
Poorly correlated
-3.70%
EPIPF - XOS
8%
Poorly correlated
N/A
GP - XOS
6%
Poorly correlated
-2.09%
GWPD - XOS
6%
Poorly correlated
N/A
More