CAT
Caterpillar Inc.
CAT's fundamentals are strong, but it looks expensive: trading at 24x earnings, above its usual 18x. Analysts expect strong earnings growth, though they disagree widely on how much.
CLWT
Euro Tech Holdings Company Limited
There isn't enough reported data to score CLWT yet.
CAT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
CAT's revenue, profitability, cash flow and balance sheet are all currently healthy.
CLWT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Strong |
CLWT's balance sheet is currently strong, and its profitability is stable. There isn't enough data to rate its revenue and cash flow.
CAT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $380 | -37% |
| Fair | 18x | $461 | -24% |
| Forward | 20x | $605 | — |
| Current | 24x | $605 | — |
| Expensive | 33x | $840 | +39% |
Historical ranges are pointers, not guarantees.
CAT has the edge over CLWT in the historical PE scenario, which offers more potential upside but is not a forecast.
CLWT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $0.14 | -88% |
| Fair | 13x | $0.26 | -77% |
| Current | 58x | $1.15 | — |
| Expensive | 75x | $1.50 | +31% |
Historical ranges are pointers, not guarantees.
CLWT's PE is 58x, but its earnings don't support one, so it isn't a reliable read right now.
CAT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for CAT, with profitability improving. However, they disagree widely on these estimates.
CLWT Forward outlook
There aren't enough analyst estimates for CLWT to show an outlook.
CAT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $29.73 | +17% |
| Q3 2026 | $25.48 | +31% |
| Q2 2026 | $23.23 | +18% |
| Q1 2026 | $20.08 | -2% |
| Q4 2025 | $18.81 | -15% |
| Q3 2025 | $19.46 | -9.7% |
| Q2 2025 | $19.64 | -10% |
| Q1 2025 | $20.50 | -7.4% |
| Q4 2024 | $22.05 | +9.6% |
CAT has the edge over CLWT in the latest year-over-year earnings comparison.
CLWT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.02 | -80% |
| Q4 2024 | $0.10 | -58% |
| Q4 2023 | $0.24 | +380% |
| Q4 2022 | $0.05 | -62% |
| Q4 2019 | -$0.02 | -300% |
| Q4 2018 | $0.01 | -83% |
| Q4 2017 | $0.06 | +100% |
| Q4 2016 | $0.03 | +$0.11 |
CLWT earned $0.02 per share over the past year, down 85% from the year before.
CAT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $20.7B | +17% |
| Q2 2026 | $20.5B | +24% |
| Q1 2026 | $17.4B | +22% |
| Q4 2025 | $19.1B | +18% |
| Q3 2025 | $17.6B | +9.5% |
| Q2 2025 | $16.6B | -0.7% |
| Q1 2025 | $14.2B | -9.8% |
| Q4 2024 | $16.2B | -5% |
CAT has the edge over CLWT in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +3.1 points |
| Q2 2026 | 21% | +3.6 points |
| Q1 2026 | 18% | -0.4 points |
| Q4 2025 | 14% | -4.1 points |
| Q3 2025 | 17% | -2.2 points |
| Q2 2025 | 17% | -3.6 points |
| Q1 2025 | 18% | -4.2 points |
| Q4 2024 | 18% | -0.3 points |
CAT's operating margin was 20% last quarter, up 3.1 points from the same quarter a year ago.
CLWT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $13.3M | -14% |
| Q4 2024 | $15.4M | -14% |
| Q4 2023 | $17.9M | +20% |
| Q4 2022 | $14.9M | -30% |
| Q4 2021 | $21.4M | +60% |
| Q4 2020 | $13.4M | -23% |
| Q4 2019 | $17.4M | -13% |
| Q4 2018 | $20.1M | +16% |
CLWT's revenue has slid since its 2016 peak: $13M last quarter, down 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -1.8% | -5.4 points |
| Q4 2024 | 2.5% | +15 points |
| Q4 2023 | -1.4% | +1.1 points |
| Q4 2022 | 0.8% | +6 points |
| Q4 2021 | 3.6% | +6.9 points |
| Q4 2020 | -13% | -9.8 points |
| Q4 2019 | -2.5% | +8.2 points |
| Q4 2018 | -5.3% | -0.1 points |
CLWT's operating margin was −1.8% last quarter, down 5.4 points from the same quarter a year ago.
CAT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.7B | +19% |
| Q2 2026 | $3.8B | +47% |
| Q1 2026 | $1.1B | +97% |
| Q4 2025 | $2.7B | +0.1% |
| Q3 2025 | $3.1B | -1.5% |
| Q2 2025 | $2.6B | -4.2% |
| Q1 2025 | $579M | -63% |
| Q4 2024 | $2.7B | -22% |
CAT generated $11.3B in free cash flow over the past year, up 26% from the year before.
CLWT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$1.4M | -283% |
| Q4 2021 | $2.2M | +$4.2M |
| Q4 2020 | -$2M | -$1.8M |
| Q4 2019 | -$287K | +$1.1M |
| Q4 2018 | -$1.4M | -326% |
| Q4 2017 | $634K | +582% |
| Q4 2016 | $93K | +$3.1M |
| Q4 2015 | -$3M | -$2.5M |
CLWT has burned cash in most quarters: −$495,000 over the past year, against −$990,000 the year before.
CAT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -1.6M shares |
| 1 year | -2.1% | -9.9M shares |
| 3 years | -10% | -51.7M shares |
| 5 years | -16% | -86.7M shares |
| Available history | -19% | -107M shares |
CAT has the edge over CLWT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.2B |
| Q2 2026 | $1.5B |
| Q1 2026 | $5B |
| Q4 2025 | $340M |
| Q3 2025 | $362M |
| Q2 2025 | $828M |
| Q1 2025 | $3.7B |
| Q4 2024 | $640M |
CAT spent $8.1B buying back its own shares over the past year, up 47% from the year before.
CLWT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.5% | -114K shares |
| 1 year | +32% | +1.8M shares |
| 3 years | -3.6% | -280K shares |
CLWT has 8M diluted shares, up 32% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $319,000 |
| Q4 2024 | $7,000 |
| Q4 2023 | $14,000 |
| Q4 2017 | — |
| Q4 2016 | — |
| Q4 2015 | $20,000 |
| Q4 2014 | — |
| Q4 2012 | $33,000 |
CAT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | 2.0x | Healthy |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | 1.6x | Healthy |
CAT has more cash than debt.
CLWT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2021 | -7.8x | Net Cash |
CLWT has more cash than debt.
CAT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.7 | Neutral |
| Stochastic | 6.7 | Oversold |
CAT's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
CLWT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.7 | Neutral |
| Stochastic | 3.3 | Oversold |
CLWT's weekly RSI is 38 (neutral) and its Stochastic is 3 (oversold).
CAT PE vs Industrials Sector
| Metric | CAT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 24x | 1.1% below |
| PE % | 69 | 58 | 11 pts above |
CAT has the edge over CLWT on valuation relative to its sector.
CLWT PE vs Industrials Sector
| Metric | CLWT | Sector median | Relative |
|---|---|---|---|
| PE | 58x | 24x | 139% above |
| PE % | 76 | 58 | 18 pts above |
CLWT is trading at 58x earnings, a 139% premium to the Industrials sector's median of 24x, though its earnings don't support one.
CAT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $709.0 | 15% below |
| 20 week MA | $797.0 | 24% below |
| 50 week MA | $771.3 | 22% below |
| 100 week MA | $586.7 | 3.2% above |
| 200 week MA | $443.1 | 37% above |
CAT has the edge over CLWT on trend strength, trading above more of its moving averages.
CLWT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.32 | 13% below |
| 20 week MA | $1.49 | 23% below |
| 50 week MA | $1.35 | 15% below |
| 100 week MA | $1.30 | 12% below |
| 200 week MA | $1.41 | 18% below |
CLWT is in a downtrend: it's below all five of its weekly moving averages, and 18% below its 200-week average.
CAT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $148.3 | $179.6 | +21% |
| 2021 | $179.6 | $206.2 | +15% |
| 2022 | $206.2 | $239.9 | +16% |
| 2023 | $239.9 | $295.7 | +23% |
| 2024 | $295.7 | $364.9 | +23% |
| 2025 | $364.9 | $583.0 | +60% |
| 2026 YTD | $583.0 | $605.3 | +3.8% |
CAT has the edge over CLWT on returns for 2026, with the stronger performance.
CLWT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.07 | $1.65 | +54% |
| 2021 | $1.65 | $2.07 | +25% |
| 2022 | $2.07 | $1.49 | -28% |
| 2023 | $1.49 | $1.64 | +10% |
| 2024 | $1.64 | $1.40 | -15% |
| 2025 | $1.40 | $1.25 | -11% |
| 2026 YTD | $1.25 | $1.15 | -8% |
CLWT has finished lower in three of the last six years. It's down 8% so far in 2026.