Home 8TRA vs CAT1 8TRA vs CAT1: 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.
Quick Summary Caterpillar Inc is 1.8× the market cap of Traton SE. 8TRA trades at a lower P/E than CAT1. CAT1 offers the higher dividend yield.
Price & Performance Metric 8TRA CAT1 Current Price SEK 351.40 €671.20 Daily Change 3.47% 3.33% 1-Year Return 20.84% 158.15% 52-Week High SEK 395.20 €680.00 52-Week Low SEK 285.20 €253.50 50-Day MA SEK 355.99 €622.90 200-Day MA SEK 333.61 €486.22 Beta 1.40 1.52
Size & Revenue Metric 8TRA CAT1 Market Cap $179.90B $316.40B Enterprise Value $439.16B $343.22B 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 CAT1 Trailing P/E 10.67 42.18 Forward P/E 9.10 34.60 PEG Ratio — 2.14 Price / Sales 4.08 4.68 Price / Book 0.89 17.35 EV / EBITDA 7.01 28.05
Profitability Metric 8TRA CAT1 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 16.12
Growth Metric 8TRA CAT1 Revenue Growth (YoY) -4.00% 18.00% Earnings Growth (YoY) -31.10% -11.40%
Dividends Metric 8TRA CAT1 Dividend Yield 0.26% 0.89% Dividend / Share 0.93 5.94
Risk-Adjusted Returns & Quality Metric 8TRA CAT1 Sortino (Composite) 3.76 6.72 Sharpe (Composite) 1.68 3.55 Calmar (Composite) 7.11 16.39 Hurst Exponent 0.6682 0.6063 Piotroski F-Score 4/9 6/9 Magic Formula Rank #23,053 #12,929
Ownership Metric 8TRA CAT1 % Insiders 8752.50% 22.50% % Institutions 673.60% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.