ALD vs CAT1: Honeywell International Inc 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.
AL
ALD•XETRA (Frankfurt)
€199.30
+1.62%
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
Quick Summary
Caterpillar Inc is 2.5× the market cap of Honeywell International Inc. ALD trades at a lower P/E than CAT1. ALD offers the higher dividend yield.
Price & Performance
| Metric | ALD | CAT1 |
|---|---|---|
| Current Price | €199.30 | €671.20 |
| Daily Change | 1.62% | 3.33% |
| 1-Year Return | 21.98% | 158.15% |
| 52-Week High | €211.20 | €680.00 |
| 52-Week Low | €162.62 | €253.50 |
| 50-Day MA | €201.40 | €622.90 |
| 200-Day MA | €185.19 | €486.22 |
| Beta | 0.92 | 1.52 |
Size & Revenue
| Metric | ALD | CAT1 |
|---|---|---|
| Market Cap | $127.48B | $316.40B |
| Enterprise Value | $147.17B | $343.22B |
| Revenue (TTM) | $37.44B | $67.59B |
| Shares Outstanding | 635.68M | 465.29M |
| Float | 603.00M | 463.86M |
| Employees | 101,000 | 118,000 |
Valuation
| Metric | ALD | CAT1 |
|---|---|---|
| Trailing P/E | 33.76 | 42.18 |
| Forward P/E | 22.17 | 34.60 |
| PEG Ratio | 2.13 | 2.14 |
| Price / Sales | 3.40 | 4.68 |
| Price / Book | 10.72 | 17.35 |
| EV / EBITDA | 20.96 | 28.05 |
Profitability
| Metric | ALD | CAT1 |
|---|---|---|
| Profit Margin | 12.63% | 13.14% |
| Operating Margin (TTM) | 15.41% | 16.03% |
| Return on Equity | 26.14% | 43.53% |
| Return on Assets | 5.95% | 7.89% |
| Diluted EPS (TTM) | 5.94 | 16.12 |
Growth
| Metric | ALD | CAT1 |
|---|---|---|
| Revenue Growth (YoY) | -3.30% | 18.00% |
| Earnings Growth (YoY) | -76.40% | -11.40% |
Dividends
| Metric | ALD | CAT1 |
|---|---|---|
| Dividend Yield | 2.29% | 0.89% |
| Dividend / Share | 4.58 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ALD | CAT1 |
|---|---|---|
| Sortino (Composite) | 1.77 | 6.72 |
| Sharpe (Composite) | 1.15 | 3.55 |
| Calmar (Composite) | 4.35 | 16.39 |
| Hurst Exponent | 0.5684 | 0.6063 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #13,049 | #12,929 |
Ownership
| Metric | ALD | CAT1 |
|---|---|---|
| % Insiders | 8.50% | 22.50% |
| % Institutions | 8077.10% | 7258.40% |
Compare ALD 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.