ADT vs CAT: ADT 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.
AD
ADT•United States
$7.27
+2.54%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 70.4× the market cap of ADT Inc. ADT trades at a lower P/E than CAT. ADT offers the higher dividend yield.
Price & Performance
| Metric | ADT | CAT |
|---|---|---|
| Current Price | $7.27 | $794.65 |
| Daily Change | 2.54% | 2.85% |
| 1-Year Return | -7.62% | 170.06% |
| 52-Week High | $8.85 | $794.65 |
| 52-Week Low | $6.41 | $284.74 |
| 50-Day MA | $7.75 | $723.31 |
| 200-Day MA | $8.26 | $559.56 |
| Beta | 0.99 | 1.52 |
Size & Revenue
| Metric | ADT | CAT |
|---|---|---|
| Market Cap | $5.26B | $370.01B |
| Enterprise Value | $17.42B | $401.23B |
| Revenue (TTM) | $4.65B | $67.59B |
| Shares Outstanding | 765.38M | 465.29M |
| Float | 463.37M | 463.86M |
| Employees | 12,200 | 118,000 |
Valuation
| Metric | ADT | CAT |
|---|---|---|
| Trailing P/E | 9.43 | 42.01 |
| Forward P/E | 7.04 | 34.48 |
| PEG Ratio | — | 2.12 |
| Price / Sales | 1.02 | 5.47 |
| Price / Book | 1.39 | 17.26 |
| EV / EBITDA | 4.84 | 28.05 |
Profitability
| Metric | ADT | CAT |
|---|---|---|
| Profit Margin | 11.62% | 13.14% |
| Operating Margin (TTM) | 26.08% | 16.03% |
| Return on Equity | 15.85% | 43.53% |
| Return on Assets | 5.23% | 7.89% |
| Diluted EPS (TTM) | 0.68 | 18.82 |
Growth
| Metric | ADT | CAT |
|---|---|---|
| Revenue Growth (YoY) | 1.20% | 18.00% |
| Earnings Growth (YoY) | -17.00% | -11.40% |
Dividends
| Metric | ADT | CAT |
|---|---|---|
| Dividend Yield | 3.45% | 0.75% |
| Dividend / Share | 0.22 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ADT | CAT |
|---|---|---|
| Sortino (Composite) | 2.11 | 11.37 |
| Sharpe (Composite) | 0.87 | 5.53 |
| Calmar (Composite) | -0.53 | 12.43 |
| Hurst Exponent | 0.5101 | 0.6200 |
| Piotroski F-Score | 9/9 | 5/9 |
| Magic Formula Rank | #12,476 | #13,498 |
Ownership
| Metric | ADT | CAT |
|---|---|---|
| % Insiders | 161.90% | 22.50% |
| % Institutions | 10311.30% | 7258.40% |
Compare ADT 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.