UPS vs CAT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
UPS
CAT
Investment Advisor Scores
CAT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | UPS | 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 | 13.624 | 17.452 | UPS |
| PEG Ratio | 1.5658 | 0.9795 | CAT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 6.7% | 17.3% | CAT |
| Earnings Growth | -11.6% | 46.1% | CAT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 32.3/100 | 60.1/100 | CAT |
| Profit Margin | 4.8% | 15.2% | CAT |
|
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 | BUY | CAT |
Relative Price Performance (Last 90 Days)
Current Technical Phase
UPS
MarkupPrice above SMA50, rising 50-day trend (0.9% over 20 days), RSI 62
CAT
MarkdownPrice below a falling SMA50 (slope -8.6%), weak momentum, RSI 36
Fundamentals Snapshot
| Metric | UPS | CAT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.6 | 18.8 |
| Trailing P/E | 21.7 | 22.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.2% |
| Gross Margin | 0.2% | 0.3% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 5.19 | 26.22 |
| Dividend Yield | 0.06% | 0.01% |