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.
EDRY
EuroDry Ltd.
There isn't enough reported data to score EDRY yet.
CAT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
CAT's revenue, profitability, cash flow and balance sheet are all currently healthy.
EDRY Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Stable |
EDRY's profitability is currently healthy, and its balance sheet 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 EDRY in the historical PE scenario, which offers more potential upside but is not a forecast.
EDRY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.1x | $3.64 | -91% |
| Fair | 3.1x | $10.31 | -76% |
| Forward | 7x | $42.15 | — |
| Expensive | 12x | $39.70 | -5.8% |
| Current | 13x | $42.15 | — |
Historical ranges are pointers, not guarantees.
EDRY's PE is 13x, 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.
EDRY Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for EDRY, with profitability improving.
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 EDRY in the latest year-over-year earnings comparison.
EDRY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.02 | +81% |
| Q4 2025 | -$1.55 | +$3.07 |
| Q4 2024 | -$4.62 | -$3.57 |
| Q4 2023 | -$1.05 | -109% |
| Q2 2023 | $3.38 | -81% |
| Q4 2022 | $11.61 | +0.6% |
| Q4 2018 | $0.25 | -49% |
EDRY's earnings per share have fallen from their peak: $3.33 over the past year, against $17.78 in mid-2022.
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 EDRY 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.
EDRY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2022 | $32.9M | -26% |
| Q2 2022 | $41.7M | +73% |
| Q4 2021 | $44.5M | +218% |
| Q2 2021 | $24M | +150% |
EDRY's revenue is growing: $22M last quarter, down 9.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | -16% | -56 points |
| Q4 2022 | 40% | +29 points |
| Q2 2022 | 50% | +95 points |
| Q4 2021 | 62% | N/A |
| Q2 2021 | 46% | N/A |
| Q4 2020 | 11% | -18 points |
| Q2 2020 | -44% | -65 points |
| Q4 2017 | 29% | N/A |
EDRY's operating margin was −16% last quarter, down 62 points from the same quarter a year ago, near the bottom of its range since 2017.
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.
EDRY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2023 | $7.4M | -64% |
| Q2 2022 | $20.8M | +109% |
| Q4 2021 | -$7.6M | -445% |
| Q2 2021 | $9.9M | +$10.4M |
| Q4 2020 | $2.2M | -84% |
| Q4 2019 | $14M | +$39.1M |
| Q4 2018 | -$25.1M | -1698% |
EDRY's free cash flow has turned positive after two years mostly in the red: $30M over the past year.
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 EDRY 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.
EDRY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.9% | +81.2K shares |
| 1 year | +2.7% | +74K shares |
| 3 years | +26% | +586K shares |
EDRY has 3M diluted shares, up 2.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $501,142 |
| Q4 2025 | — |
| Q2 2025 | — |
| Q4 2024 | $1.3M |
| Q4 2023 | $981,516 |
| Q2 2023 | $1M |
| Q4 2017 | — |
| Q3 2017 | — |
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 the edge over EDRY on leverage, with a lower net debt burden relative to earnings.
EDRY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.5x | Moderate |
| Q4 2025 | 5.4x | High |
| Q4 2024 | 13.3x | High |
| Q4 2023 | 8.0x | High |
| Q2 2023 | 2.0x | Healthy |
| Q4 2022 | 1.1x | Healthy |
| Q2 2022 | 1.1x | Healthy |
| Q4 2021 | 1.1x | Healthy |
EDRY's net debt is about 2.5 years of its operating earnings (EBITDA), up from 1.9 years a year ago.
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).
EDRY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.2 | Neutral |
| Stochastic | 28.0 | Neutral |
EDRY's weekly RSI is 52 (neutral) and its Stochastic is 28 (neutral).
CAT PE vs Industrials Sector
| Metric | CAT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 24x | 1.1% below |
| PE % | 69 | 58 | 11 pts above |
CAT is trading at 24x earnings, in line with the Industrials sector's median of 24x.
EDRY PE vs Industrials Sector
| Metric | EDRY | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 24x | 47% below |
| PE % | 83 | 58 | 25 pts above |
EDRY has the edge over CAT on valuation relative to its sector.
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 pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 37% above its 200-week average.
EDRY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $46.7 | 9.7% below |
| 20 week MA | $42.6 | 1.1% below |
| 50 week MA | $28.0 | 51% above |
| 100 week MA | $19.3 | 118% above |
| 200 week MA | $18.7 | 125% above |
EDRY has the edge over CAT on trend strength, trading above more of its moving averages.
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 finished every year since 2020 higher, and it's up 3.8% so far in 2026.
EDRY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.79 | $5.55 | -29% |
| 2021 | $5.55 | $18.4 | +231% |
| 2022 | $18.4 | $16.5 | -10% |
| 2023 | $16.5 | $19.1 | +15% |
| 2024 | $19.1 | $11.3 | -40% |
| 2025 | $11.3 | $12.9 | +13% |
| 2026 YTD | $12.9 | $42.2 | +228% |
EDRY has the edge over CAT on returns for 2026, with the stronger performance.