CAT vs SYM: fair value comparison
Caterpillar Inc. and Symbotic Inc. · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Industrials, SYM currently sits closer to the top of our ranking by discount to fair value. SYM carries the stronger quality grade.
| CAT | SYM | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $800.47 | $38.77 |
| 12-month range | $522.73–$1,064.90 | $37.90–$87.30 |
| Rank by discount to fair value | #90 of 106 Industrials | #89 of 106 Industrials |
| Quality grade | D | C |
| Leverage | High | — |
| Margin trend | Stable | Expanding |
| Revenue growth | Modest | High |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Downtrend |
| 52-week position | The upper-middle quarter | The bottom quarter |
Full single-stock breakdowns: CAT fair value analysis · SYM fair value analysis