AHKSF vs CAT: Asahi Kasei Corporation 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.
AHKSF•United States
$10.10
+0.00%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 23.4× the market cap of Asahi Kasei Corporation. AHKSF trades at a lower P/E than CAT. AHKSF offers the higher dividend yield.
Price & Performance
| Metric | AHKSF | CAT |
|---|---|---|
| Current Price | $10.10 | $794.65 |
| Daily Change | 0.00% | 2.85% |
| 1-Year Return | 64.97% | 170.06% |
| 52-Week High | $11.65 | $794.65 |
| 52-Week Low | $6.55 | $284.74 |
| 50-Day MA | $10.21 | $723.31 |
| 200-Day MA | $8.29 | $559.56 |
| Beta | 0.50 | 1.52 |
Size & Revenue
| Metric | AHKSF | CAT |
|---|---|---|
| Market Cap | $15.82B | $370.01B |
| Enterprise Value | $18.19B | $401.23B |
| Revenue (TTM) | $3.04T | $67.59B |
| Shares Outstanding | 1.36B | 465.29M |
| Float | 1.28B | 463.86M |
| Employees | 50,352 | 118,000 |
Valuation
| Metric | AHKSF | CAT |
|---|---|---|
| Trailing P/E | 17.92 | 42.01 |
| Forward P/E | 8.89 | 34.48 |
| PEG Ratio | 0.00 | 2.12 |
| Price / Sales | 0.01 | 5.47 |
| Price / Book | 1.21 | 17.26 |
| EV / EBITDA | 7.27 | 28.05 |
Profitability
| Metric | AHKSF | CAT |
|---|---|---|
| Profit Margin | 5.18% | 13.14% |
| Operating Margin (TTM) | 8.58% | 16.03% |
| Return on Equity | 7.80% | 43.53% |
| Return on Assets | 3.38% | 7.89% |
| Diluted EPS (TTM) | 0.65 | 18.82 |
Growth
| Metric | AHKSF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 0.80% | 18.00% |
| Earnings Growth (YoY) | 44.70% | -11.40% |
Dividends
| Metric | AHKSF | CAT |
|---|---|---|
| Dividend Yield | 2.37% | 0.75% |
| Dividend / Share | 40.00 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AHKSF | CAT |
|---|---|---|
| Sortino (Composite) | 2.49 | 11.37 |
| Sharpe (Composite) | 1.25 | 5.53 |
| Calmar (Composite) | 4.21 | 12.43 |
| Hurst Exponent | 0.5183 | 0.6200 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #8,989 | #13,498 |
Ownership
| Metric | AHKSF | CAT |
|---|---|---|
| % Insiders | 323.70% | 22.50% |
| % Institutions | 5148.50% | 7258.40% |
Compare AHKSF 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.