CAT vs SYM: fair value comparison
Caterpillar Inc. and Symbotic Inc. · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Industrials, CAT currently sits closer to the top of our discount ranking. CAT carries the stronger quality grade.
| CAT | SYM | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $800.25 | $45.85 |
| 12-month range | $416.05–$889.67 | $44.96–$85.30 |
| Sector rank | #100 of 106 Industrials | #103 of 106 Industrials |
| Quality grade | D | F |
| Leverage | High | — |
| Margin trend | Contracting | Expanding |
| Revenue growth | Modest | High |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | — | Overvalued |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: CAT fair value analysis · SYM fair value analysis