Caterpillar Inc rated highest by Validea's multi-factor investor model

From Nasdaq: 2025-04-09 10:09:00

Validea’s guru fundamental report for CATERPILLAR INC (CAT) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. CAT is a large-cap value stock in the Constr. & Agric. Machinery industry, with a rating of 75% based on fundamentals and valuation. The stock meets some criteria in the analysis, but not all, with a final rank of fail. Pim van Vliet’s research shows that low volatility stocks can outperform high volatility ones with less risk. Validea is an investment research service that follows the strategies of investment legends like Warren Buffett and Benjamin Graham.



Read more at Nasdaq: CAT Factor-Based Stock Analysis | Nasdaq