AIR vs CAT1: Airbus SE 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 Germany.
AIR•XETRA (Frankfurt)
€179.44
+4.52%
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
Quick Summary
Caterpillar Inc is 2.4× the market cap of Airbus SE. AIR trades at a lower P/E than CAT1. AIR offers the higher dividend yield.
Price & Performance
| Metric | AIR | CAT1 |
|---|---|---|
| Current Price | €179.44 | €671.20 |
| Daily Change | 4.52% | 3.33% |
| 1-Year Return | 31.46% | 158.15% |
| 52-Week High | €220.25 | €680.00 |
| 52-Week Low | €133.12 | €253.50 |
| 50-Day MA | €177.50 | €622.90 |
| 200-Day MA | €190.97 | €486.22 |
| Beta | 0.88 | 1.52 |
Size & Revenue
| Metric | AIR | CAT1 |
|---|---|---|
| Market Cap | $133.37B | $316.40B |
| Enterprise Value | $126.14B | $343.22B |
| Revenue (TTM) | $73.42B | $67.59B |
| Shares Outstanding | 787.23M | 465.29M |
| Float | 584.15M | 463.86M |
| Employees | 165,294 | 118,000 |
Valuation
| Metric | AIR | CAT1 |
|---|---|---|
| Trailing P/E | 25.63 | 42.18 |
| Forward P/E | 23.26 | 34.60 |
| PEG Ratio | 1.47 | 2.14 |
| Price / Sales | 1.82 | 4.68 |
| Price / Book | 5.11 | 17.35 |
| EV / EBITDA | 12.30 | 28.05 |
Profitability
| Metric | AIR | CAT1 |
|---|---|---|
| Profit Margin | 7.11% | 13.14% |
| Operating Margin (TTM) | 9.84% | 16.03% |
| Return on Equity | 21.62% | 43.53% |
| Return on Assets | 2.71% | 7.89% |
| Diluted EPS (TTM) | 6.61 | 16.12 |
Growth
| Metric | AIR | CAT1 |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 18.00% |
| Earnings Growth (YoY) | 6.50% | -11.40% |
Dividends
| Metric | AIR | CAT1 |
|---|---|---|
| Dividend Yield | 1.87% | 0.89% |
| Dividend / Share | 3.20 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AIR | CAT1 |
|---|---|---|
| Sortino (Composite) | 1.68 | 6.72 |
| Sharpe (Composite) | 2.60 | 3.55 |
| Calmar (Composite) | 5.27 | 16.39 |
| Hurst Exponent | 0.5843 | 0.6063 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #17,407 | #12,929 |
Ownership
| Metric | AIR | CAT1 |
|---|---|---|
| % Insiders | 2573.00% | 22.50% |
| % Institutions | 3757.60% | 7258.40% |
Compare AIR to peers
Compare CAT1 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.