AICAF vs CAT: Air China Limited 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.
AICAF•United States
$0.62
+0.00%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 15.0× the market cap of Air China Limited. AICAF trades at a lower P/E than CAT. CAT pays a dividend; AICAF does not.
Price & Performance
| Metric | AICAF | CAT |
|---|---|---|
| Current Price | $0.62 | $794.65 |
| Daily Change | 0.00% | 2.85% |
| 1-Year Return | 6.90% | 170.06% |
| 52-Week High | $0.94 | $794.65 |
| 52-Week Low | $0.56 | $284.74 |
| 50-Day MA | $0.91 | $723.31 |
| 200-Day MA | $0.75 | $559.56 |
| Beta | 0.15 | 1.52 |
Size & Revenue
| Metric | AICAF | CAT |
|---|---|---|
| Market Cap | $24.64B | $370.01B |
| Enterprise Value | $45.35B | $401.23B |
| Revenue (TTM) | $168.38B | $67.59B |
| Shares Outstanding | 4.96B | 465.29M |
| Float | 5.21B | 463.86M |
| Employees | 104,909 | 118,000 |
Valuation
| Metric | AICAF | CAT |
|---|---|---|
| Trailing P/E | 0.00 | 42.01 |
| Forward P/E | 20.58 | 34.48 |
| PEG Ratio | 4.73 | 2.12 |
| Price / Sales | 0.15 | 5.47 |
| Price / Book | 2.43 | 17.26 |
| EV / EBITDA | 69.66 | 28.05 |
Profitability
| Metric | AICAF | CAT |
|---|---|---|
| Profit Margin | 0.16% | 13.14% |
| Operating Margin (TTM) | 9.12% | 16.03% |
| Return on Equity | -4.64% | 43.53% |
| Return on Assets | -0.04% | 7.89% |
| Diluted EPS (TTM) | 0.00 | 18.82 |
Growth
| Metric | AICAF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 0.90% | 18.00% |
| Earnings Growth (YoY) | -30.00% | -11.40% |
Dividends
| Metric | AICAF | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AICAF | CAT |
|---|---|---|
| Sortino (Composite) | -0.38 | 11.37 |
| Sharpe (Composite) | -0.37 | 5.53 |
| Calmar (Composite) | -0.74 | 12.43 |
| Hurst Exponent | 0.4987 | 0.6200 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | — | #13,498 |
Ownership
| Metric | AICAF | CAT |
|---|---|---|
| % Insiders | 6559.20% | 22.50% |
| % Institutions | 1057.00% | 7258.40% |
Compare AICAF 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.