AIAGY vs CAT: Aurubis AG ADR 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.
AIAGY•United States
$104.46
+0.00%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 45.6× the market cap of Aurubis AG ADR. AIAGY trades at a lower P/E than CAT. AIAGY offers the higher dividend yield.
Price & Performance
| Metric | AIAGY | CAT |
|---|---|---|
| Current Price | $104.46 | $794.65 |
| Daily Change | 0.00% | 2.85% |
| 1-Year Return | 126.59% | 170.06% |
| 52-Week High | $104.46 | $794.65 |
| 52-Week Low | $42.98 | $284.74 |
| 50-Day MA | $91.55 | $723.31 |
| 200-Day MA | $65.93 | $559.56 |
| Beta | 1.23 | 1.52 |
Size & Revenue
| Metric | AIAGY | CAT |
|---|---|---|
| Market Cap | $8.11B | $370.01B |
| Enterprise Value | $8.03B | $401.23B |
| Revenue (TTM) | $19.30B | $67.59B |
| Shares Outstanding | 87.32M | 465.29M |
| Float | 30.23M | 463.86M |
| Employees | 7,228 | 118,000 |
Valuation
| Metric | AIAGY | CAT |
|---|---|---|
| Trailing P/E | 11.64 | 42.01 |
| Forward P/E | 8.81 | 34.48 |
| PEG Ratio | — | 2.12 |
| Price / Sales | 0.42 | 5.47 |
| Price / Book | 1.32 | 17.26 |
| EV / EBITDA | 6.46 | 28.05 |
Profitability
| Metric | AIAGY | CAT |
|---|---|---|
| Profit Margin | 3.14% | 13.14% |
| Operating Margin (TTM) | 8.03% | 16.03% |
| Return on Equity | 11.90% | 43.53% |
| Return on Assets | 5.28% | 7.89% |
| Diluted EPS (TTM) | 7.98 | 18.82 |
Growth
| Metric | AIAGY | CAT |
|---|---|---|
| Revenue Growth (YoY) | 25.30% | 18.00% |
| Earnings Growth (YoY) | 25.40% | -11.40% |
Dividends
| Metric | AIAGY | CAT |
|---|---|---|
| Dividend Yield | 1.72% | 0.75% |
| Dividend / Share | 1.60 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AIAGY | CAT |
|---|---|---|
| Sortino (Composite) | 5.34 | 8.69 |
| Sharpe (Composite) | 2.29 | 4.56 |
| Calmar (Composite) | 6.03 | 20.99 |
| Hurst Exponent | 0.5938 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #13,696 | #13,505 |
Ownership
| Metric | AIAGY | CAT |
|---|---|---|
| % Insiders | 0.00% | 22.50% |
| % Institutions | 0.00% | 7258.40% |
Compare AIAGY 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.