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.
FOXX
Foxx Development Holdings Inc.
There isn't enough reported data to score FOXX yet.
CAT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
CAT's revenue, profitability, cash flow and balance sheet are all currently healthy.
FOXX Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Healthy |
FOXX's balance sheet is currently healthy, but its revenue, profitability and cash flow are weak.
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's PE is in its expensive range at 24x. If earnings grow as analysts expect, today's price would be 20x next year's earnings, in its fair range.
FOXX PE Valuation
FOXX has no meaningful PE right now: it lost money over the past year.
CAT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for CAT, with profitability improving. However, they disagree widely on these estimates.
FOXX Forward outlook
There aren't enough analyst estimates for FOXX to show an outlook.
CAT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $30.32 | +19% |
| 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 FOXX on earnings quality, reporting a profit while its opponent remains loss making.
FOXX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$7.61 | -$6.14 |
| Q1 2026 | -$6.67 | -$5.31 |
| Q4 2025 | -$2.06 | -$1.16 |
| Q3 2025 | -$1.24 | -$0.05 |
| Q2 2025 | -$1.47 | -$0.86 |
| Q1 2025 | -$1.36 | -$1.09 |
| Q4 2024 | -$0.90 | -$0.79 |
| Q3 2024 | -$1.19 | -$1.19 |
FOXX lost $7.61 per share over the past year, and its loss has widened in each of the last three quarters.
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 FOXX on sales, with more consistent year-over-year improvement.
| 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 has the edge over FOXX on profitability, with a higher operating margin.
FOXX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $7M | -50% |
| Q1 2026 | $8.7M | -24% |
| Q4 2025 | $16.7M | -4.4% |
| Q3 2025 | $20.2M | -12% |
| Q2 2025 | $13.9M | +640% |
| Q1 2025 | $11.4M | +2117% |
| Q4 2024 | $17.5M | +1999% |
FOXX's revenue has slid since its 2024 peak: $7M last quarter, down 50% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -98% | -83 points |
| Q1 2026 | -392% | -361 points |
| Q4 2025 | -13% | -0.5 points |
| Q3 2025 | -4.4% | +3.4 points |
| Q2 2025 | -15% | +51 points |
| Q1 2025 | -31% | +123 points |
| Q4 2024 | -13% | +57 points |
| Q3 2024 | -7.8% | N/A |
FOXX's operating margin was −98% last quarter, down 83 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 has the stronger cash trend. Its trailing FCF is up 39% versus its history, compared with FOXX at down 55%.
FOXX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | -$1.9M | -$1.5M |
| Q1 2025 | -$178.4K | +$962.4K |
| Q4 2024 | -$4.3M | -$2.5M |
| Q3 2024 | -$278.5K | +$1.1M |
| Q2 2024 | -$431K | -$261K |
| Q1 2024 | -$1.1M | -$672.6K |
| Q2 2023 | -$170.1K | +$39.6K |
FOXX has burned cash in almost every quarter: −$7M over the past year, against −$5M 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 FOXX 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.
FOXX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -67.4K shares |
| 1 year | +13% | +773K shares |
| 3 years | +19% | +1.1M shares |
FOXX has 7M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2024 | $16.2M |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | $51.5M |
| Q2 2022 | — |
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.
FOXX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | 1.6x | Healthy |
| Q2 2023 | 0.5x | Very low |
| Q1 2023 | -0.1x | Net Cash |
| Q4 2022 | -1.2x | Net Cash |
FOXX's net debt is about 1.6 years of its operating earnings (EBITDA).
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).
FOXX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.2 | Neutral |
| Stochastic | 5.6 | Oversold |
FOXX's weekly RSI is 31 (neutral) and its Stochastic is 6 (oversold).
CAT PE vs Industrials Sector
| Metric | CAT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 24x | 1.3% below |
| PE % | 69 | 58 | 11 pts above |
CAT is trading at 24x earnings, in line with the Industrials sector's median of 24x.
FOXX PE vs Industrials Sector
FOXX has no meaningful PE right now: it lost money over the past year.
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 stronger trend alignment. CAT is above 2 of 5 weekly averages versus FOXX above 0 of 4.
FOXX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.06 | 36% below |
| 20 week MA | $2.47 | 47% below |
| 50 week MA | $3.68 | 64% below |
| 100 week MA | $4.36 | 70% below |
FOXX is in a downtrend: it's below all four of its weekly moving averages, and 70% below its 100-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 FOXX on returns for 2026, with the stronger performance.
FOXX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $13.5 | $5.68 | -58% |
| 2025 | $5.68 | $3.69 | -35% |
| 2026 YTD | $3.69 | $1.31 | -64% |
FOXX has finished every year since 2024 lower, and it's down 64% so far in 2026.