Home ANNSD vs CAT ANNSD vs CAT: ANNSD 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 ANNSD is 1.2× the market cap of Caterpillar Inc. ANNSD trades at a lower P/E than CAT. ANNSD offers the higher dividend yield.
Price & Performance Metric ANNSD CAT Current Price $29.55 $794.65 Daily Change -0.22% 2.85% 1-Year Return -88.10% 170.06% 52-Week High $275.92 $794.65 52-Week Low $25.08 $284.74 50-Day MA $28.23 $723.31 200-Day MA $27.22 $559.56 Beta 0.98 1.52
Size & Revenue Metric ANNSD CAT Market Cap $457.05B $370.01B Enterprise Value $48.34B $401.23B Revenue (TTM) $5.89B $67.59B Shares Outstanding 15.00B 465.29M Float 703.92M 463.86M Employees 9,511 118,000
Valuation Metric ANNSD CAT Trailing P/E 19.91 42.01 Forward P/E 16.69 34.48 PEG Ratio 0.13 2.12 Price / Sales 77.65 5.47 Price / Book 4.31 17.26 EV / EBITDA 10.72 28.05
Profitability Metric ANNSD CAT Profit Margin 33.55% 13.14% Operating Margin (TTM) 31.66% 16.03% Return on Equity 24.69% 43.53% Return on Assets 9.49% 7.89% Diluted EPS (TTM) 1.53 18.82
Growth Metric ANNSD CAT Revenue Growth (YoY) 7.60% 18.00% Earnings Growth (YoY) 15.50% -11.40%
Dividends Metric ANNSD CAT Dividend Yield 3.20% 0.75% Dividend / Share 0.98 5.94
Risk-Adjusted Returns & Quality Metric ANNSD CAT Sortino (Composite) 1.91 11.37 Sharpe (Composite) 0.80 5.53 Calmar (Composite) 2.17 12.43 Hurst Exponent 0.5396 0.6200 Piotroski F-Score 8/9 5/9 Magic Formula Rank #9,324 #13,499
Ownership Metric ANNSD CAT % Insiders 5294.20% 22.50% % Institutions 2385.60% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.