UPS vs CAT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 22, 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 | 14.1643 | 31.9489 | UPS |
| PEG Ratio | 1.6009 | 1.7911 | UPS |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 7.6% | 24.0% | CAT |
| Earnings Growth | -53.0% | 68.2% | CAT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 60.0/100 | 61.1/100 | CAT |
| Profit Margin | 5.1% | 14.5% | 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 | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
UPS
NeutralMixed signals - no dominant trend phase, RSI 39
CAT
MarkdownPrice below a falling SMA50 (slope -2.2%), weak momentum, RSI 43
Fundamentals Snapshot
| Metric | UPS | CAT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 12.6 | 25.7 |
| Trailing P/E | 19.1 | 35.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.2% |
| Gross Margin | 0.2% | 0.3% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 5.36 | 23.24 |
| Dividend Yield | 0.06% | 0.01% |