AAON vs CAT: AAON Inc 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 United States.
AAON•United States
$93.98
+2.73%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 54.0× the market cap of AAON Inc. CAT trades at a lower P/E than AAON. CAT offers the higher dividend yield.
Price & Performance
| Metric | AAON | CAT |
|---|---|---|
| Current Price | $93.98 | $794.65 |
| Daily Change | 2.73% | 2.85% |
| 1-Year Return | 13.97% | 170.06% |
| 52-Week High | $106.87 | $794.65 |
| 52-Week Low | $71.78 | $284.74 |
| 50-Day MA | $92.83 | $723.31 |
| 200-Day MA | $88.04 | $559.56 |
| Beta | 1.13 | 1.52 |
Size & Revenue
| Metric | AAON | CAT |
|---|---|---|
| Market Cap | $6.85B | $370.01B |
| Enterprise Value | $7.26B | $401.23B |
| Revenue (TTM) | $1.44B | $67.59B |
| Shares Outstanding | 81.50M | 465.29M |
| Float | 67.40M | 463.86M |
| Employees | 5,897 | 118,000 |
Valuation
| Metric | AAON | CAT |
|---|---|---|
| Trailing P/E | 65.04 | 42.01 |
| Forward P/E | 43.86 | 34.48 |
| PEG Ratio | 2.75 | 2.12 |
| Price / Sales | 4.75 | 5.47 |
| Price / Book | 7.64 | 17.26 |
| EV / EBITDA | 32.16 | 28.05 |
Profitability
| Metric | AAON | CAT |
|---|---|---|
| Profit Margin | 7.46% | 13.14% |
| Operating Margin (TTM) | 3.99% | 16.03% |
| Return on Equity | 12.51% | 43.53% |
| Return on Assets | 6.45% | 7.89% |
| Diluted EPS (TTM) | 2.18 | 18.82 |
Growth
| Metric | AAON | CAT |
|---|---|---|
| Revenue Growth (YoY) | 16.80% | 18.00% |
| Earnings Growth (YoY) | -68.60% | -11.40% |
Dividends
| Metric | AAON | CAT |
|---|---|---|
| Dividend Yield | 0.46% | 0.75% |
| Dividend / Share | 0.40 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AAON | CAT |
|---|---|---|
| Sortino (Composite) | 2.87 | 11.37 |
| Sharpe (Composite) | 1.39 | 5.53 |
| Calmar (Composite) | 8.48 | 12.43 |
| Hurst Exponent | 0.6244 | 0.6200 |
| Piotroski F-Score | 3/9 | 5/9 |
| Magic Formula Rank | #17,658 | #13,498 |
Ownership
| Metric | AAON | CAT |
|---|---|---|
| % Insiders | 1737.70% | 22.50% |
| % Institutions | 9248.60% | 7258.40% |
Compare AAON 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.