CMI vs CAT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 08, 2026
CMI
CAT
Investment Advisor Scores
CAT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CMI | CAT | 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 | 13.7174 | 18.4843 | CMI |
| PEG Ratio | 0.9426 | 1.0367 | CMI |
|
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 | 9.4% | 17.3% | CAT |
| Earnings Growth | 4.7% | 46.1% | 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 | 44.0/100 | 50.2/100 | CAT |
| Profit Margin | 7.8% | 15.2% | 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
CMI
MarkdownPrice below a falling SMA50 (slope -7.4%), weak momentum, RSI 35
CAT
MarkdownPrice below a falling SMA50 (slope -8.5%), weak momentum, RSI 35
Fundamentals Snapshot
| Metric | CMI | CAT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.8 | 18.7 |
| Trailing P/E | 18.9 | 22.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.2% |
| Gross Margin | 0.3% | 0.3% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 23.97 | 25.48 |
| Dividend Yield | 0.02% | 0.01% |