AI Verdict
CAT has stronger fundamentals based on our AI analysis.
CAT vs UPS Fundamental Comparison
| Metric | CAT | UPS |
|---|---|---|
| Revenue | $67.6B | $88.7B |
| Net Income | $8.9B | $5.6B |
| Net Margin | 13.1% | 6.3% |
| ROE | 41.7% | 34.3% |
| ROA | 9.0% | 7.6% |
| Current Ratio | 1.44x | 1.22x |
| Debt/Equity | 1.44x | 1.45x |
| EPS | $18.81 | $6.56 |
Green = Better metric | Red = Weaker metric
You Might Also Compare
CAT vs UPS: Frequently Asked Questions
Is CAT or UPS a better buy in 2026?
Based on dual AI fundamental analysis (Claude and ChatGPT), CAT has stronger fundamentals. CAT is rated BUY (78% confidence) while UPS is rated BUY (74% confidence). This is not investment advice.
How does CAT compare to UPS fundamentally?
CATERPILLAR INC has ROE of 41.7% vs UNITED PARCEL SERVICE INC's 34.3%. Net margins are 13.1% vs 6.3% respectively.
Which stock pays higher dividends, CAT or UPS?
CAT has a dividend yield of N/A or no dividend while UPS has N/A or no dividend. Check individual stock pages for detailed dividend history and payout ratios.
Should I invest in CAT or UPS for long term?
For long-term investing, consider that CAT has BUY rating with 78% confidence, while UPS has BUY rating with 74% confidence. Higher confidence indicates more consistent fundamentals from SEC filings. This is not investment advice - always do your own research.
What do the AI models say about CAT vs UPS?
Our dual AI system (Claude by Anthropic and ChatGPT by OpenAI) analyzes SEC 10-K and 10-Q filings independently. For CAT vs UPS, the AI consensus favors CAT based on fundamental metrics including revenue growth, profitability, ROE, and balance sheet strength.