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Verdict

Weighted score 0-100 across 1 tickers · best in green

CAT

score 50.0

Momentum strongest with 52% YTD gain driving rank despite elevated forward PE of 30x weighing on value score.

value 50growth 50quality 50momentum 50sentiment 50

Metric	CAT Caterpillar Inc.
Snapshot
Price	909.81
Day %	5.14
1M %	2.26
3M %	25.98
YTD %	52.04
Market cap	419051175936.0
ADV ($)	2308510946.3552856
Beta	1.625
Tao zone
Current zone	Extended
Dist 21-EMA %	3.61
Dist ATR (σ)	1.11
Tao grade	—
Confluence	2
Valuation
P/E (ttm)	45.24167
P/E (fwd)	30.344316
P/S	5.9225664
EV/EBITDA	31.52
P/B	22.458344
FCF yield	0.009
PEG	2.06
Growth
Revenue yoy	0.222
EPS yoy	0.302
FCF yoy	—
Quality
Gross margin	0.28601998
Operating margin	0.18180001
Net margin	0.13328
ROE	0.51331
ROA	0.085200004
Debt / Equity	2.31
Interest cov.	23.99
Technicals
RSI(14)	58.8
MACD signal	neutral
vs 50-DMA	10.58
vs 200-DMA	42.09
vs 52w high	-2.31
HV-30	43.5
Sentiment
Analyst rec	2.10714
Target upside	1.14
Insider buy-sell 90d	—
Risk
Short interest	2.02
Days to cover	3.36
Next earnings	2026-08-04

CAT

Caterpillar Inc.

$909.81

+5.14%

Snapshot

Price 909.81

Day % 5.14

1M % 2.26

3M % 25.98

YTD % 52.04

Market cap 419051175936.0

ADV ($) 2308510946.3552856

Beta 1.625

Tao zone

Current zone Extended

Dist 21-EMA % 3.61

Dist ATR (σ) 1.11

Tao grade —

Confluence 2

Valuation

P/E (ttm) 45.24167

P/E (fwd) 30.344316

P/S 5.9225664

EV/EBITDA 31.52

P/B 22.458344

FCF yield 0.009

PEG 2.06

Growth

Revenue yoy 0.222

EPS yoy 0.302

FCF yoy —

Quality

Gross margin 0.28601998

Operating margin 0.18180001

Net margin 0.13328

ROE 0.51331

ROA 0.085200004

Debt / Equity 2.31

Interest cov. 23.99

Technicals

RSI(14) 58.8

MACD signal neutral

vs 50-DMA 10.58

vs 200-DMA 42.09

vs 52w high -2.31

HV-30 43.5

Sentiment

Analyst rec 2.10714

Target upside 1.14

Insider buy-sell 90d —

Risk

Short interest 2.02

Days to cover 3.36

Next earnings 2026-08-04

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