HON vs CAT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 04, 2026
HON
CAT
Investment Advisor Scores
CAT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HON | 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. |
|||
| Forward P/E | 22.4719 | 19.3424 | CAT |
| PEG Ratio | 3.0354 | 1.0833 | CAT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 1.3% | 17.3% | CAT |
| Earnings Growth | -63.6% | 46.1% | CAT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 37.0/100 | 51.4/100 | CAT |
| Profit Margin | 18.7% | 15.2% | HON |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | AVOID NEW MONEY | HOLD | CAT |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HON
NeutralMixed signals - no dominant trend phase, RSI 64
CAT
MarkdownPrice below a falling SMA50 (slope -5.7%), weak momentum, RSI 26
Fundamentals Snapshot
| Metric | HON | CAT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 22.7 | 19.4 |
| Trailing P/E | 11.1 | 24.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.2% |
| Gross Margin | 0.4% | 0.3% |
| Operating Margin | 0.2% | 0.2% |
| EPS | 20.17 | 25.48 |
| Dividend Yield | 0.04% | 0.00% |