CAT vs CVX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 26, 2026
CAT
CVX
Investment Advisor Scores
CVX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CAT | CVX | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 36.3636 | 13.4228 | CVX |
| PEG Ratio | 2.0858 | 0.7941 | CVX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 22.2% | 2.3% | CAT |
| Earnings Growth | 30.2% | -44.5% | CAT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 53.3/100 | 50.8/100 | CAT |
| Profit Margin | 13.3% | 5.9% | CAT |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CAT
NeutralMixed signals - no dominant trend phase, RSI 50
CVX
NeutralMixed signals - no dominant trend phase, RSI 56
Fundamentals Snapshot
| Metric | CAT | CVX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 27.3 | 15.1 |
| Trailing P/E | 40.7 | 18.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.5% |
| Gross Margin | 0.3% | 0.4% |
| Operating Margin | 0.2% | 0.2% |
| EPS | 20.04 | 10.39 |
| Dividend Yield | 0.01% | 0.04% |