Sifting through countless of stocks in the Machinery industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in CNH Industrial N.V. or Caterpillar Inc. because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.

Read on to learn how CNH Industrial N.V. and Caterpillar Inc. compare based on key financial metrics to determine which better meets your investment needs.

About CNH Industrial N.V. and Caterpillar Inc.

CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture solutions under Case IH, New Holland, STEYR, and Raven brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Ho-lland Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. It also offers wholesale financing and trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom.

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company’s Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company’s Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Latest Machinery and CNH Industrial N.V., Caterpillar Inc. Stock News

As of November 21, 2025, CNH Industrial N.V. had a $12.1 billion market capitalization, compared to the Machinery median of $2.8 million. CNH Industrial N.V.’s stock is down 14.5% in 2025, down 3.6% in the previous five trading days and down 12.47% in the past year.

Currently, CNH Industrial N.V.’s price-earnings ratio is 20.3. CNH Industrial N.V.’s trailing 12-month revenue is $17.8 billion with a 3.4% net profit margin. Year-over-year quarterly sales growth most recently was -5.5%. Analysts expect adjusted earnings to reach $0.462 per share for the current fiscal year. CNH Industrial N.V. currently has a 2.6% dividend yield.

As of November 21, 2025, Caterpillar Inc. had a $257.6 billion market cap, putting it in the 99th percentile of all stocks. Caterpillar Inc.’s stock is up 51.7% in 2025, down 0.6% in the previous five trading days and up 43.97% in the past year.

Currently, Caterpillar Inc.’s price-earnings ratio is 28.2. Caterpillar Inc.’s trailing 12-month revenue is $64.7 billion with a 14.3% net profit margin. Year-over-year quarterly sales growth most recently was 9.5%. Analysts expect adjusted earnings to reach $18.643 per share for the current fiscal year. Caterpillar Inc. currently has a 1.1% dividend yield.

How We Compare CNH Industrial N.V. and Caterpillar Inc. Stock Grades

Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.

AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at CNH Industrial N.V. and Caterpillar Inc.’s stock grades to see how they measure up against one another.

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CNH Industrial N.V. and Caterpillar Inc. Growth Grades

Company	Ticker	Growth
CNH Industrial N.V.	CNH	D
Caterpillar Inc.	CAT	C

The foundation of growth investing is seeking out stocks of companies exhibiting strong, consistent and prolonged growth that is expected to continue into the future.

In order to compute the growth score and assign it a letter grade, the percentile ranks for each of three components‐consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations‐must be determined. These three rank figures are added together, and the sum is ranked against the entire stock universe to arrive at a company’s Growth Score to create an equal distribution of grades.

The companies in the bottom 20% of the stock universe receive Growth Grades of F, considered to be very weak, while those in the top 20% receive A grades, which are considered very strong.

CNH Industrial N.V. has a Growth Score of 39, which is Weak. Caterpillar Inc. has a Growth Score of 60, which is Average.

The Growth Stock Winner: No Clear Winner

Neither CNH Industrial N.V. or Caterpillar Inc. has a high enough Growth Grade to be considered a “winner.” Investors who are considering these companies should do additional due diligence and research to see if either could be a good addition to their portfolios. It’s important to look at a wide range of financial metrics in order to determine if CNH Industrial N.V. or Caterpillar Inc. is the better investment when it comes to sustainable growth.

CNH Industrial N.V. and Caterpillar Inc.’s Momentum Grades

Company	Ticker	Momentum
CNH Industrial N.V.	CNH	D
Caterpillar Inc.	CAT	A

Momentum grades help to uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming. Momentum is based on the price change of a stock over a specified period relative to all other stocks.

Typically, AAII looks at the weighted relative strength over the trailing four quarters. The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters are given a weighting of 20%.

CNH Industrial N.V. has a Momentum Score of 27, which is Weak. Caterpillar Inc. has a Momentum Score of 84, which is Very Strong.

The Momentum Grade Winner: Caterpillar Inc.

As you can clearly see from the Momentum Grade breakdown above, Caterpillar Inc. is considered to have stronger momentum compared to CNH Industrial N.V.. For those specifically looking for companies that have stronger momentum compared to other companies in the same industry, Caterpillar Inc. could be a good stock to invest in. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

CNH Industrial N.V. and Caterpillar Inc.’s Estimate Revisions Grades

Company	Ticker	Earnings Estimate
CNH Industrial N.V.	CNH	F
Caterpillar Inc.	CAT	C

Earnings estimate revisions scores consider the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, positive surprises beget further positive surprises‐or at least continued sales growth (the exact opposite is generally true, too).

Estimate revisions offer an indication of what analysts are thinking about the short-term prospects of a firm. Estimate revisions are based on the statistical significance of a firm’s last two quarterly earnings surprises and the percentage change in its consensus estimate for the current fiscal year over the past month and past three months.

CNH Industrial N.V. has a Earnings Estimate Score of 18, which is Very Negative. Caterpillar Inc. has a Earnings Estimate Score of 54, which is Neutral.

The Earnings Estimate Revisions Stock Winner: No Clear Winner

Neither CNH Industrial N.V. or Caterpillar Inc. has an Earnings Estimate Revisions Grade that could be considered a “winner.” Investors considering these companies should do additional due diligence and research to see if either could be a good addition to their portfolios. It’s important to look at a wide range of financial metrics in order to determine if CNH Industrial N.V. or Caterpillar Inc. is the better investment when it comes to estimate revisions.

Other CNH Industrial N.V. and Caterpillar Inc. Grades

In addition to Growth, Momentum and Estimate Revisions, A+ Investor also provides grades for Value and Quality.

Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection. Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.

AAII’s A+ Investor Quality Grade comes from the ranking of key metrics. Specifically, the quality grade is the percentile rank of the composite of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and F-Score.

These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether CNH Industrial N.V. and Caterpillar Inc. pass any of our 60+ stock screens that have outperformed the market since their creation.

So, Which Is the Better Investment, CNH Industrial N.V. or Caterpillar Inc. Stock?

Overall, CNH Industrial N.V. stock has a Growth Score of 39, Momentum Score of 27 and Estimate Revisions Score of 18.

Caterpillar Inc. stock has a Growth Score of 60, Momentum Score of 84 and Estimate Revisions Score of 54.

Comparing CNH Industrial N.V. and Caterpillar Inc.’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.

Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.

A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.

AAII Disclaimer

We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.