AMKBF vs CAT: A.P. Møller - Mærsk A/S 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.
AMKBF•United States
$2,454.44
+0.00%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 9.5× the market cap of A.P. Møller - Mærsk A/S. AMKBF trades at a lower P/E than CAT. AMKBF offers the higher dividend yield.
Price & Performance
| Metric | AMKBF | CAT |
|---|---|---|
| Current Price | $2,454.44 | $794.65 |
| Daily Change | 0.00% | 2.85% |
| 1-Year Return | 53.56% | 170.06% |
| 52-Week High | $2,819.89 | $794.65 |
| 52-Week Low | $1,556.96 | $284.74 |
| 50-Day MA | $2,431.33 | $723.31 |
| 200-Day MA | $2,136.49 | $559.56 |
| Beta | 0.67 | 1.52 |
Size & Revenue
| Metric | AMKBF | CAT |
|---|---|---|
| Market Cap | $38.81B | $370.01B |
| Enterprise Value | $45.73B | $401.23B |
| Revenue (TTM) | $53.99B | $67.59B |
| Shares Outstanding | 4.98M | 465.29M |
| Float | 8.06M | 463.86M |
| Employees | 87,153 | 118,000 |
Valuation
| Metric | AMKBF | CAT |
|---|---|---|
| Trailing P/E | 14.96 | 42.01 |
| Forward P/E | 73.53 | 34.48 |
| PEG Ratio | 0.38 | 2.12 |
| Price / Sales | 0.72 | 5.47 |
| Price / Book | 0.68 | 17.26 |
| EV / EBITDA | 4.09 | 28.05 |
Profitability
| Metric | AMKBF | CAT |
|---|---|---|
| Profit Margin | 5.05% | 13.14% |
| Operating Margin (TTM) | -0.14% | 16.03% |
| Return on Equity | 5.09% | 43.53% |
| Return on Assets | 2.01% | 7.89% |
| Diluted EPS (TTM) | 178.11 | 18.82 |
Growth
| Metric | AMKBF | CAT |
|---|---|---|
| Revenue Growth (YoY) | -8.70% | 18.00% |
| Earnings Growth (YoY) | -64.20% | -11.40% |
Dividends
| Metric | AMKBF | CAT |
|---|---|---|
| Dividend Yield | 6.16% | 0.75% |
| Dividend / Share | 75.46 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AMKBF | CAT |
|---|---|---|
| Sortino (Composite) | 1.82 | 11.37 |
| Sharpe (Composite) | 1.02 | 5.53 |
| Calmar (Composite) | 2.73 | 12.43 |
| Hurst Exponent | 0.5249 | 0.6200 |
| Piotroski F-Score | 4/9 | 5/9 |
| Magic Formula Rank | #17,854 | #13,498 |
Ownership
| Metric | AMKBF | CAT |
|---|---|---|
| % Insiders | 2776.70% | 22.50% |
| % Institutions | 2119.10% | 7258.40% |
Compare AMKBF 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.