Home ALGT vs CAT ALGT vs CAT: Allegiant Travel Company 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.
Quick Summary Caterpillar Inc is 267.2× the market cap of Allegiant Travel Company. ALGT trades at a lower P/E than CAT. CAT pays a dividend; ALGT does not.
Price & Performance Metric ALGT CAT Current Price $91.79 $794.65 Daily Change 8.96% 2.85% 1-Year Return 107.86% 170.06% 52-Week High $114.79 $794.65 52-Week Low $40.90 $284.74 50-Day MA $94.72 $723.31 200-Day MA $70.77 $559.56 Beta 1.57 1.52
Size & Revenue Metric ALGT CAT Market Cap $1.38B $370.01B Enterprise Value $4.77B $401.23B Revenue (TTM) $2.51B $67.59B Shares Outstanding 18.45M 465.29M Float 15.63M 463.86M Employees 5,616 118,000
Valuation Metric ALGT CAT Trailing P/E 0.00 42.01 Forward P/E 9.98 34.48 PEG Ratio 0.85 2.12 Price / Sales 0.53 5.47 Price / Book 1.32 17.26 EV / EBITDA 7.48 28.05
Profitability Metric ALGT CAT Profit Margin -1.72% 13.14% Operating Margin (TTM) 7.17% 16.03% Return on Equity -4.17% 43.53% Return on Assets 1.99% 7.89% Diluted EPS (TTM) -2.48 18.82
Growth Metric ALGT CAT Revenue Growth (YoY) 4.50% 18.00% Earnings Growth (YoY) -84.40% -11.40%
Dividends Metric ALGT CAT Dividend Yield — 0.75% Dividend / Share — 5.94
Risk-Adjusted Returns & Quality Metric ALGT CAT Sortino (Composite) 3.90 11.37 Sharpe (Composite) 4.13 5.53 Calmar (Composite) 1.72 12.43 Hurst Exponent 0.6225 0.6200 Piotroski F-Score 7/9 5/9 Magic Formula Rank — #13,498
Ownership Metric ALGT CAT % Insiders 1445.10% 22.50% % Institutions 9510.90% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.