AME vs CAT: Ametek 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 United States.
AME•United States
$236.26
+2.61%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 6.9× the market cap of Ametek Inc. AME trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | AME | CAT |
|---|---|---|
| Current Price | $236.26 | $794.65 |
| Daily Change | 2.61% | 2.85% |
| 1-Year Return | 49.71% | 170.06% |
| 52-Week High | $241.46 | $794.65 |
| 52-Week Low | $155.25 | $284.74 |
| 50-Day MA | $225.17 | $723.31 |
| 200-Day MA | $200.38 | $559.56 |
| Beta | 1.04 | 1.52 |
Size & Revenue
| Metric | AME | CAT |
|---|---|---|
| Market Cap | $53.81B | $370.01B |
| Enterprise Value | $59.69B | $401.23B |
| Revenue (TTM) | $6.60B | $67.59B |
| Shares Outstanding | 229.07M | 465.29M |
| Float | 227.62M | 463.86M |
| Employees | 22,500 | 118,000 |
Valuation
| Metric | AME | CAT |
|---|---|---|
| Trailing P/E | 36.76 | 42.01 |
| Forward P/E | 29.41 | 34.48 |
| PEG Ratio | 2.94 | 2.12 |
| Price / Sales | 7.27 | 5.47 |
| Price / Book | 5.06 | 17.26 |
| EV / EBITDA | 24.19 | 28.05 |
Profitability
| Metric | AME | CAT |
|---|---|---|
| Profit Margin | 20.00% | 13.14% |
| Operating Margin (TTM) | 27.52% | 16.03% |
| Return on Equity | 14.59% | 43.53% |
| Return on Assets | 7.88% | 7.89% |
| Diluted EPS (TTM) | 5.69 | 18.82 |
Growth
| Metric | AME | CAT |
|---|---|---|
| Revenue Growth (YoY) | 13.40% | 18.00% |
| Earnings Growth (YoY) | 3.60% | -11.40% |
Dividends
| Metric | AME | CAT |
|---|---|---|
| Dividend Yield | 0.53% | 0.75% |
| Dividend / Share | 1.24 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AME | CAT |
|---|---|---|
| Sortino (Composite) | 5.65 | 11.37 |
| Sharpe (Composite) | 2.59 | 5.53 |
| Calmar (Composite) | 13.29 | 12.43 |
| Hurst Exponent | 0.5902 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #13,738 | #13,499 |
Ownership
| Metric | AME | CAT |
|---|---|---|
| % Insiders | 43.00% | 22.50% |
| % Institutions | 9236.00% | 7258.40% |
Compare AME 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.