AFRAF vs CAT: Air France-KLM SA 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.
AFRAF•United States
$12.44
+4.98%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 124.4× the market cap of Air France-KLM SA. AFRAF trades at a lower P/E than CAT. CAT pays a dividend; AFRAF does not.
Price & Performance
| Metric | AFRAF | CAT |
|---|---|---|
| Current Price | $12.44 | $794.65 |
| Daily Change | 4.98% | 2.85% |
| 1-Year Return | 45.75% | 170.06% |
| 52-Week High | $16.81 | $794.65 |
| 52-Week Low | $9.05 | $284.74 |
| 50-Day MA | $13.42 | $723.31 |
| 200-Day MA | $13.24 | $559.56 |
| Beta | 1.13 | 1.52 |
Size & Revenue
| Metric | AFRAF | CAT |
|---|---|---|
| Market Cap | $2.97B | $370.01B |
| Enterprise Value | $3.32B | $401.23B |
| Revenue (TTM) | $33.01B | $67.59B |
| Shares Outstanding | 262.66M | 465.29M |
| Float | 114.38M | 463.86M |
| Employees | 79,574 | 118,000 |
Valuation
| Metric | AFRAF | CAT |
|---|---|---|
| Trailing P/E | 1.60 | 42.01 |
| Forward P/E | 2.24 | 34.48 |
| PEG Ratio | 0.14 | 2.12 |
| Price / Sales | 0.09 | 5.47 |
| Price / Book | 8.57 | 17.26 |
| EV / EBITDA | 0.52 | 28.05 |
Profitability
| Metric | AFRAF | CAT |
|---|---|---|
| Profit Margin | 4.83% | 13.14% |
| Operating Margin (TTM) | 5.83% | 16.03% |
| Return on Equity | 110.91% | 43.53% |
| Return on Assets | 3.44% | 7.89% |
| Diluted EPS (TTM) | 7.00 | 18.82 |
Growth
| Metric | AFRAF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 3.90% | 18.00% |
| Earnings Growth (YoY) | 6.10% | -11.40% |
Dividends
| Metric | AFRAF | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AFRAF | CAT |
|---|---|---|
| Sortino (Composite) | -0.93 | 11.37 |
| Sharpe (Composite) | 10.73 | 5.53 |
| Calmar (Composite) | -1.42 | 12.43 |
| Hurst Exponent | 0.7041 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #7,710 | #13,498 |
Ownership
| Metric | AFRAF | CAT |
|---|---|---|
| % Insiders | 5453.00% | 22.50% |
| % Institutions | 1758.00% | 7258.40% |
Compare AFRAF 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.