ALLE vs CAT: Allegion PLC 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.
ALLE•United States
$144.32
+1.98%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 29.6× the market cap of Allegion PLC. ALLE trades at a lower P/E than CAT. ALLE offers the higher dividend yield.
Price & Performance
| Metric | ALLE | CAT |
|---|---|---|
| Current Price | $144.32 | $794.65 |
| Daily Change | 1.98% | 2.85% |
| 1-Year Return | 14.22% | 170.06% |
| 52-Week High | $179.77 | $794.65 |
| 52-Week Low | $123.27 | $284.74 |
| 50-Day MA | $162.99 | $723.31 |
| 200-Day MA | $162.24 | $559.56 |
| Beta | 1.01 | 1.52 |
Size & Revenue
| Metric | ALLE | CAT |
|---|---|---|
| Market Cap | $12.52B | $370.01B |
| Enterprise Value | $15.05B | $401.23B |
| Revenue (TTM) | $3.65B | $67.59B |
| Shares Outstanding | 86.15M | 465.29M |
| Float | 84.91M | 463.86M |
| Employees | 13,300 | 118,000 |
Valuation
| Metric | ALLE | CAT |
|---|---|---|
| Trailing P/E | 19.54 | 42.01 |
| Forward P/E | 16.53 | 34.48 |
| PEG Ratio | 2.23 | 2.12 |
| Price / Sales | 3.08 | 5.47 |
| Price / Book | 6.06 | 17.26 |
| EV / EBITDA | 14.11 | 28.05 |
Profitability
| Metric | ALLE | CAT |
|---|---|---|
| Profit Margin | 15.83% | 13.14% |
| Operating Margin (TTM) | 21.41% | 16.03% |
| Return on Equity | 36.08% | 43.53% |
| Return on Assets | 11.24% | 7.89% |
| Diluted EPS (TTM) | 6.18 | 18.82 |
Growth
| Metric | ALLE | CAT |
|---|---|---|
| Revenue Growth (YoY) | 9.30% | 18.00% |
| Earnings Growth (YoY) | 3.30% | -11.40% |
Dividends
| Metric | ALLE | CAT |
|---|---|---|
| Dividend Yield | 1.40% | 0.75% |
| Dividend / Share | 2.04 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ALLE | CAT |
|---|---|---|
| Sortino (Composite) | -0.24 | 11.37 |
| Sharpe (Composite) | -0.26 | 5.53 |
| Calmar (Composite) | -0.86 | 12.43 |
| Hurst Exponent | 0.5577 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #9,414 | #13,498 |
Ownership
| Metric | ALLE | CAT |
|---|---|---|
| % Insiders | 117.30% | 22.50% |
| % Institutions | 9739.70% | 7258.40% |
Compare ALLE 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.