ACA vs CAT: Arcosa 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.
ACA•United States
$114.48
+3.33%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 71.4× the market cap of Arcosa Inc. ACA trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | ACA | CAT |
|---|---|---|
| Current Price | $114.48 | $794.65 |
| Daily Change | 3.33% | 2.85% |
| 1-Year Return | 47.93% | 170.06% |
| 52-Week High | $128.17 | $794.65 |
| 52-Week Low | $74.99 | $284.74 |
| 50-Day MA | $115.82 | $723.31 |
| 200-Day MA | $100.53 | $559.56 |
| Beta | 0.98 | 1.52 |
Size & Revenue
| Metric | ACA | CAT |
|---|---|---|
| Market Cap | $5.18B | $370.01B |
| Enterprise Value | $6.32B | $401.23B |
| Revenue (TTM) | $2.31B | $67.59B |
| Shares Outstanding | 49.04M | 465.29M |
| Float | 48.11M | 463.86M |
| Employees | 6,390 | 118,000 |
Valuation
| Metric | ACA | CAT |
|---|---|---|
| Trailing P/E | 24.92 | 42.01 |
| Forward P/E | 22.32 | 34.48 |
| PEG Ratio | 1.40 | 2.12 |
| Price / Sales | 1.80 | 5.47 |
| Price / Book | 1.96 | 17.26 |
| EV / EBITDA | 11.33 | 28.05 |
Profitability
| Metric | ACA | CAT |
|---|---|---|
| Profit Margin | 7.23% | 13.14% |
| Operating Margin (TTM) | 6.47% | 16.03% |
| Return on Equity | 8.22% | 43.53% |
| Return on Assets | 3.92% | 7.89% |
| Diluted EPS (TTM) | 3.28 | 18.82 |
Growth
| Metric | ACA | CAT |
|---|---|---|
| Revenue Growth (YoY) | 7.60% | 18.00% |
| Earnings Growth (YoY) | 335.30% | -11.40% |
Dividends
| Metric | ACA | CAT |
|---|---|---|
| Dividend Yield | 0.19% | 0.75% |
| Dividend / Share | 0.20 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ACA | CAT |
|---|---|---|
| Sortino (Composite) | 2.03 | 8.69 |
| Sharpe (Composite) | 1.22 | 4.56 |
| Calmar (Composite) | 5.51 | 20.99 |
| Hurst Exponent | 0.5168 | 0.6200 |
| Piotroski F-Score | 9/9 | 5/9 |
| Magic Formula Rank | #15,499 | #13,505 |
Ownership
| Metric | ACA | CAT |
|---|---|---|
| % Insiders | 186.30% | 22.50% |
| % Institutions | 9453.70% | 7258.40% |
Compare ACA 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.