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.
TOMZ
TOMI Environmental Solutions, Inc.
There isn't enough reported data to score TOMZ yet.
CAT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
CAT's revenue, profitability, cash flow and balance sheet are all currently healthy.
TOMZ Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Weak | |
| Strong |
TOMZ's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.
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.
TOMZ PE Valuation
TOMZ 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.
TOMZ Forward outlook
There aren't enough analyst estimates for TOMZ 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 TOMZ on earnings quality, reporting a profit while its opponent remains loss making.
TOMZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.53 | +$0.13 |
| Q1 2026 | -$0.66 | -$0.18 |
| Q4 2025 | -$0.57 | +$0.09 |
| Q3 2025 | -$0.72 | +$0.33 |
| Q2 2025 | -$0.66 | +$0.53 |
| Q1 2025 | -$0.48 | +$0.72 |
| Q4 2024 | -$0.66 | +$0.51 |
| Q3 2024 | -$1.05 | -$0.57 |
TOMZ is still losing money, but far less than before: $0.53 per share over the past year, against $1.20 at its worst in early 2024.
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 TOMZ 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 TOMZ on profitability, with a higher operating margin.
TOMZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.2M | +118% |
| Q1 2026 | $1.7M | +4.9% |
| Q4 2025 | $1M | -4.9% |
| Q3 2025 | $2M | -21% |
| Q2 2025 | $1M | -66% |
| Q1 2025 | $1.6M | +42% |
| Q4 2024 | $1.1M | -30% |
| Q3 2024 | $2.5M | +73% |
TOMZ's revenue is recovering but still below its 2020 peak: $2M last quarter, up 118% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -11% | +99 points |
| Q1 2026 | -38% | +10 points |
| Q4 2025 | -162% | +133 points |
| Q3 2025 | -16% | -22 points |
| Q2 2025 | -110% | -114 points |
| Q1 2025 | -48% | +62 points |
| Q4 2024 | -295% | -218 points |
| Q3 2024 | 5.9% | +67 points |
TOMZ's operating margin was −11% last quarter, up 99 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 edge over TOMZ on cash generation, producing positive trailing cash flow while its opponent burns cash.
TOMZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.6M | -$1.4M |
| Q1 2026 | $290.2K | +$565.9K |
| Q4 2025 | -$622.4K | -6666% |
| Q3 2025 | -$113.5K | -214% |
| Q1 2025 | -$275.7K | +$902.8K |
| Q4 2024 | $9.5K | +$1.3M |
| Q3 2024 | $99.9K | +$263.3K |
| Q1 2024 | -$1.2M | +$218.9K |
TOMZ has burned cash in most quarters: −$2M over the past year, against −$356,562 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 TOMZ 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.
TOMZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +12% | +790K shares |
| 1 year | +14% | +914K shares |
| 3 years | +15% | +989K shares |
| 5 years | +36% | +2M shares |
| Available history | +46% | +2.4M shares |
TOMZ has 8M diluted shares, up 14% from a year ago.
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.
TOMZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2021 | -4.1x | Net Cash |
| Q4 2020 | -1.0x | Net Cash |
| Q3 2020 | -0.8x | Net Cash |
| Q2 2020 | -1.0x | Net Cash |
| Q1 2020 | -1.7x | Net Cash |
TOMZ 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).
TOMZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.6 | Neutral |
| Stochastic | 82.7 | Overbought |
TOMZ's weekly RSI is 60 (neutral) and its Stochastic is 83 (overbought).
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.
TOMZ PE vs Industrials Sector
| Metric | TOMZ | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
TOMZ 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 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.
TOMZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.72 | 34% above |
| 20 week MA | $1.79 | 28% above |
| 50 week MA | $2.04 | 13% above |
| 100 week MA | $2.40 | 4.2% below |
| 200 week MA | $2.41 | 4.6% below |
TOMZ 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 the edge over TOMZ on returns for 2026, with the stronger performance.
TOMZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.88 | $14.1 | +390% |
| 2021 | $14.1 | $6.87 | -51% |
| 2022 | $6.87 | $1.59 | -77% |
| 2023 | $1.59 | $3.03 | +91% |
| 2024 | $3.03 | $3.15 | +4% |
| 2025 | $3.15 | $2.40 | -24% |
| 2026 YTD | $2.40 | $2.30 | -4.2% |
TOMZ's yearly returns have swung widely, from +390% in 2020 to −77% in 2022. It's down 4.2% so far in 2026.