CAT vs JNJ
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 24, 2026
CAT
JNJ
Investment Advisor Scores
JNJ
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CAT | JNJ | 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 | 32.4675 | 23.2019 | JNJ |
| PEG Ratio | 1.8169 | 4.734 | CAT |
|
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% | 6.6% | CAT |
| Earnings Growth | 68.2% | -0.9% | 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 | 61.8/100 | 48.7/100 | CAT |
| Profit Margin | 14.5% | 21.5% | JNJ |
|
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
MarkdownPrice below a falling SMA50 (slope -2.4%), weak momentum, RSI 40
JNJ
MarkupPrice above SMA50, rising 50-day trend (5.3% over 20 days), RSI 64
Fundamentals Snapshot
| Metric | CAT | JNJ |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 25.1 | 22.2 |
| Trailing P/E | 35.7 | 31.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.3% | 0.7% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 23.18 | 8.62 |
| Dividend Yield | 0.01% | 0.02% |