8TRA vs CAT: Traton SE 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.
8T
8TRA•Nasdaq Stockholm
SEK 351.40
+3.47%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 2.1× the market cap of Traton SE. 8TRA trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | 8TRA | CAT |
|---|---|---|
| Current Price | SEK 351.40 | $794.65 |
| Daily Change | 3.47% | 2.85% |
| 1-Year Return | 20.84% | 170.06% |
| 52-Week High | SEK 395.20 | $794.65 |
| 52-Week Low | SEK 285.20 | $284.74 |
| 50-Day MA | SEK 355.99 | $723.31 |
| 200-Day MA | SEK 333.61 | $559.56 |
| Beta | 1.40 | 1.52 |
Size & Revenue
| Metric | 8TRA | CAT |
|---|---|---|
| Market Cap | $179.90B | $370.01B |
| Enterprise Value | $439.16B | $401.23B |
| Revenue (TTM) | $44.05B | $67.59B |
| Shares Outstanding | 500.00M | 465.29M |
| Float | 51.40M | 463.86M |
| Employees | 108,180 | 118,000 |
Valuation
| Metric | 8TRA | CAT |
|---|---|---|
| Trailing P/E | 10.67 | 42.01 |
| Forward P/E | 9.10 | 34.48 |
| PEG Ratio | — | 2.12 |
| Price / Sales | 4.08 | 5.47 |
| Price / Book | 0.89 | 17.26 |
| EV / EBITDA | 7.01 | 28.05 |
Profitability
| Metric | 8TRA | CAT |
|---|---|---|
| Profit Margin | 3.51% | 13.14% |
| Operating Margin (TTM) | 8.03% | 16.03% |
| Return on Equity | 8.47% | 43.53% |
| Return on Assets | 2.49% | 7.89% |
| Diluted EPS (TTM) | 33.72 | 18.82 |
Growth
| Metric | 8TRA | CAT |
|---|---|---|
| Revenue Growth (YoY) | -4.00% | 18.00% |
| Earnings Growth (YoY) | -31.10% | -11.40% |
Dividends
| Metric | 8TRA | CAT |
|---|---|---|
| Dividend Yield | 0.26% | 0.75% |
| Dividend / Share | 0.93 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | 8TRA | CAT |
|---|---|---|
| Sortino (Composite) | 3.76 | 11.37 |
| Sharpe (Composite) | 1.68 | 5.53 |
| Calmar (Composite) | 7.11 | 12.43 |
| Hurst Exponent | 0.6682 | 0.6200 |
| Piotroski F-Score | 4/9 | 5/9 |
| Magic Formula Rank | #23,053 | #13,498 |
Ownership
| Metric | 8TRA | CAT |
|---|---|---|
| % Insiders | 8752.50% | 22.50% |
| % Institutions | 673.60% | 7258.40% |
Compare 8TRA to peers
Compare CAT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.