ALNPY vs CAT: ANA Holdings Inc ADR 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.
ALNPY•United States
$3.76
+3.87%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 42.9× the market cap of ANA Holdings Inc ADR. ALNPY trades at a lower P/E than CAT. ALNPY offers the higher dividend yield.
Price & Performance
| Metric | ALNPY | CAT |
|---|---|---|
| Current Price | $3.76 | $794.65 |
| Daily Change | 3.87% | 2.85% |
| 1-Year Return | -0.24% | 170.06% |
| 52-Week High | $4.48 | $794.65 |
| 52-Week Low | $3.60 | $284.74 |
| 50-Day MA | $4.02 | $723.31 |
| 200-Day MA | $3.93 | $559.56 |
| Beta | 0.36 | 1.52 |
Size & Revenue
| Metric | ALNPY | CAT |
|---|---|---|
| Market Cap | $8.63B | $370.01B |
| Enterprise Value | $8.25B | $401.23B |
| Revenue (TTM) | $2.44T | $67.59B |
| Shares Outstanding | 2.31B | 465.29M |
| Float | 442.94M | 463.86M |
| Employees | 44,109 | 118,000 |
Valuation
| Metric | ALNPY | CAT |
|---|---|---|
| Trailing P/E | 10.39 | 42.01 |
| Forward P/E | 8.39 | 34.48 |
| PEG Ratio | 11.65 | 2.12 |
| Price / Sales | 0.00 | 5.47 |
| Price / Book | 0.95 | 17.26 |
| EV / EBITDA | 3.53 | 28.05 |
Profitability
| Metric | ALNPY | CAT |
|---|---|---|
| Profit Margin | 6.49% | 13.14% |
| Operating Margin (TTM) | 12.09% | 16.03% |
| Return on Equity | 12.32% | 43.53% |
| Return on Assets | 3.47% | 7.89% |
| Diluted EPS (TTM) | 0.36 | 18.82 |
Growth
| Metric | ALNPY | CAT |
|---|---|---|
| Revenue Growth (YoY) | 13.90% | 18.00% |
| Earnings Growth (YoY) | 18.00% | -11.40% |
Dividends
| Metric | ALNPY | CAT |
|---|---|---|
| Dividend Yield | 2.22% | 0.75% |
| Dividend / Share | 60.00 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ALNPY | CAT |
|---|---|---|
| Sortino (Composite) | 0.01 | 11.37 |
| Sharpe (Composite) | -0.01 | 5.53 |
| Calmar (Composite) | 0.37 | 12.43 |
| Hurst Exponent | 0.5167 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #7,731 | #13,498 |
Ownership
| Metric | ALNPY | CAT |
|---|---|---|
| % Insiders | 0.00% | 22.50% |
| % Institutions | 0.20% | 7258.40% |
Compare ALNPY 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.