CAT vs PSIX: fair value comparison
Caterpillar Inc. and Power Solutions International, Inc. · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Industrials, PSIX currently sits closer to the top of our ranking by discount to fair value. PSIX carries the stronger quality grade.
| CAT | PSIX | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $800.47 | $46.07 |
| 12-month range | $522.73–$1,064.90 | $25.44–$98.77 |
| Rank by discount to fair value | #90 of 106 Industrials | #85 of 106 Industrials |
| Quality grade | D | C |
| Leverage | High | Moderate |
| Margin trend | Stable | Contracting |
| Revenue growth | Modest | Strong |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | — | Overvalued |
| 52-week position | The upper-middle quarter | The lower-middle quarter |
Full single-stock breakdowns: CAT fair value analysis · PSIX fair value analysis