CAT vs GENC

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 01, 2026

CAT

56.9
AI Score
VS
CAT Wins

GENC

49.3
AI Score

Investment Advisor Scores

CAT

57score
Recommendation
HOLD

GENC

49score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric CAT GENC Winner
Revenue 67.59B 48.94M CAT
Net Income 8.88B 6.72M CAT
Net Margin 13.1% 13.7% GENC
Operating Income 11.15B 2.58M CAT
ROE 41.7% 6.1% CAT
ROA 9.0% 5.8% CAT
Total Assets 98.58B 116.95M CAT
Cash 9.98B 9.56M CAT
Current Ratio 1.44 18.02 GENC

Relative Price Performance (Last 90 Days)

CAT 1M: -17.8% · 3M: -8.5% GENC 1M: -6.6% · 3M: -4.3%

Current Technical Phase

CAT

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 36

RSI (14): 36.3 · Price: $814.81

GENC

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 36

RSI (14): 35.8 · Price: $14.24

Fundamentals Snapshot

Metric CAT GENC
Market Cap
Forward P/E 26.8 14.8
Trailing P/E 38.9 16.2
Revenue (TTM)
Revenue Growth 0.2% -0.1%
Gross Margin 0.3% 0.3%
Operating Margin 0.2% 0.1%
EPS 20.79 0.89
Dividend Yield 0.01%

Frequently Asked Questions

Based on our detailed analysis, CAT is currently the stronger investment candidate, winning 7 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.