Home AEIS vs CAT AEIS vs CAT: Advanced Energy Industries 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.
Quick Summary Caterpillar Inc is 32.5× the market cap of Advanced Energy Industries Inc. CAT trades at a lower P/E than AEIS. CAT offers the higher dividend yield.
Price & Performance Metric AEIS CAT Current Price $375.60 $794.65 Daily Change 0.91% 2.85% 1-Year Return 332.77% 170.06% 52-Week High $385.73 $794.65 52-Week Low $86.04 $284.74 50-Day MA $280.51 $723.31 200-Day MA $196.76 $559.56 Beta 1.36 1.52
Size & Revenue Metric AEIS CAT Market Cap $11.40B $370.01B Enterprise Value $11.77B $401.23B Revenue (TTM) $1.66B $67.59B Shares Outstanding 37.75M 465.29M Float 37.35M 463.86M Employees 13,000 118,000
Valuation Metric AEIS CAT Trailing P/E 78.04 42.01 Forward P/E 45.45 34.48 PEG Ratio 2.77 2.12 Price / Sales 6.34 5.47 Price / Book 8.37 17.26 EV / EBITDA 46.21 28.05
Profitability Metric AEIS CAT Profit Margin 8.25% 13.14% Operating Margin (TTM) 13.34% 16.03% Return on Equity 11.64% 43.53% Return on Assets 5.03% 7.89% Diluted EPS (TTM) 3.44 18.82
Growth Metric AEIS CAT Revenue Growth (YoY) 17.80% 18.00% Earnings Growth (YoY) 1.00% -11.40%
Dividends Metric AEIS CAT Dividend Yield 0.13% 0.75% Dividend / Share 0.40 5.94
Risk-Adjusted Returns & Quality Metric AEIS CAT Sortino (Composite) 8.30 11.37 Sharpe (Composite) 4.55 5.53 Calmar (Composite) 17.53 12.43 Hurst Exponent 0.5444 0.6200 Piotroski F-Score 8/9 5/9 Magic Formula Rank #17,133 #13,498
Ownership Metric AEIS CAT % Insiders 126.10% 22.50% % Institutions 11061.20% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.