CAT vs CVX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 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 | 25.3807 | 15.1976 | CVX |
| PEG Ratio | 1.421 | 0.8994 | 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 | 24.0% | 53.5% | CVX |
| Earnings Growth | 68.2% | 321.9% | CVX |
|
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 | 63.0/100 | 37.1/100 | CAT |
| Profit Margin | 14.5% | 9.8% | 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 | EXTENDED | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CAT
MarkdownPrice below a falling SMA50 (slope -3.2%), weak momentum, RSI 36
CVX
MarkupPrice above SMA50, rising 50-day trend (4.5% over 20 days), RSI 72
Fundamentals Snapshot
| Metric | CAT | CVX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 22.7 | 14.4 |
| Trailing P/E | 31.2 | 21.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.5% |
| Gross Margin | 0.3% | 0.4% |
| Operating Margin | 0.2% | 0.2% |
| EPS | 23.23 | 10.39 |
| Dividend Yield | 0.01% | 0.03% |