5UR vs CAT1: Raytheon Technologies Corp vs Caterpillar Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Germany.
5U
5UR•XETRA (Frankfurt)
€167.15
+0.48%
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
Quick Summary
Caterpillar Inc is 1.4× the market cap of Raytheon Technologies Corp. 5UR trades at a lower P/E than CAT1. 5UR offers the higher dividend yield.
Price & Performance
| Metric | 5UR | CAT1 |
|---|---|---|
| Current Price | €167.15 | €671.20 |
| Daily Change | 0.48% | 3.33% |
| 1-Year Return | 47.01% | 158.15% |
| 52-Week High | €180.78 | €680.00 |
| 52-Week Low | €100.44 | €253.50 |
| 50-Day MA | €171.80 | €622.90 |
| 200-Day MA | €151.82 | €486.22 |
| Beta | 0.43 | 1.52 |
Size & Revenue
| Metric | 5UR | CAT1 |
|---|---|---|
| Market Cap | $232.45B | $316.40B |
| Enterprise Value | $259.50B | $343.22B |
| Revenue (TTM) | $88.60B | $67.59B |
| Shares Outstanding | 1.35B | 465.29M |
| Float | 1.25B | 463.86M |
| Employees | 180,000 | 118,000 |
Valuation
| Metric | 5UR | CAT1 |
|---|---|---|
| Trailing P/E | 40.64 | 42.18 |
| Forward P/E | 29.67 | 34.60 |
| PEG Ratio | 2.83 | 2.14 |
| Price / Sales | 2.62 | 4.68 |
| Price / Book | 4.17 | 17.35 |
| EV / EBITDA | 20.30 | 28.05 |
Profitability
| Metric | 5UR | CAT1 |
|---|---|---|
| Profit Margin | 7.60% | 13.14% |
| Operating Margin (TTM) | 11.02% | 16.03% |
| Return on Equity | 10.95% | 43.53% |
| Return on Assets | 3.88% | 7.89% |
| Diluted EPS (TTM) | 4.25 | 16.12 |
Growth
| Metric | 5UR | CAT1 |
|---|---|---|
| Revenue Growth (YoY) | 12.10% | 18.00% |
| Earnings Growth (YoY) | 8.30% | -11.40% |
Dividends
| Metric | 5UR | CAT1 |
|---|---|---|
| Dividend Yield | 1.53% | 0.89% |
| Dividend / Share | 2.67 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | 5UR | CAT1 |
|---|---|---|
| Sortino (Composite) | 1.61 | 6.72 |
| Sharpe (Composite) | 0.89 | 3.55 |
| Calmar (Composite) | 1.15 | 16.39 |
| Hurst Exponent | 0.5660 | 0.6063 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #17,944 | #12,929 |
Ownership
| Metric | 5UR | CAT1 |
|---|---|---|
| % Insiders | 7.30% | 22.50% |
| % Institutions | 8095.70% | 7258.40% |
Compare 5UR to peers
Compare CAT1 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.