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. Both are listed in Germany.
8TRA•XETRA (Frankfurt)
€32.60
+4.02%
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
Quick Summary
Caterpillar Inc is 19.0× the market cap of Traton SE. 8TRA trades at a lower P/E than CAT1. 8TRA offers the higher dividend yield.
Price & Performance
| Metric | 8TRA | CAT1 |
|---|---|---|
| Current Price | €32.60 | €671.20 |
| Daily Change | 4.02% | 3.33% |
| 1-Year Return | 24.14% | 158.15% |
| 52-Week High | €37.04 | €680.00 |
| 52-Week Low | €25.88 | €253.50 |
| 50-Day MA | €33.19 | €622.90 |
| 200-Day MA | €30.54 | €486.22 |
| Beta | 1.40 | 1.52 |
Size & Revenue
| Metric | 8TRA | CAT1 |
|---|---|---|
| Market Cap | $16.65B | $316.40B |
| Enterprise Value | $40.40B | $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 | 10.78 | 42.18 |
| Forward P/E | 9.10 | 34.60 |
| PEG Ratio | — | 2.14 |
| Price / Sales | 0.38 | 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) | 3.09 | 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 | 2.84% | 0.89% |
| Dividend / Share | 0.93 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | 8TRA | CAT1 |
|---|---|---|
| Sortino (Composite) | 2.65 | 6.72 |
| Sharpe (Composite) | 1.27 | 3.55 |
| Calmar (Composite) | 5.64 | 16.39 |
| Hurst Exponent | 0.6216 | 0.6063 |
| Piotroski F-Score | 3/9 | 6/9 |
| Magic Formula Rank | #16,686 | #12,929 |
Ownership
| Metric | 8TRA | CAT1 |
|---|---|---|
| % Insiders | 8752.50% | 22.50% |
| % Institutions | 673.60% | 7258.40% |
Compare 8TRA 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.