ANZLY vs CAT: Air New Zealand Ltd 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.
AN
ANZLY•United States
$1.03
+0.00%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 418.1× the market cap of Air New Zealand Ltd ADR. ANZLY trades at a lower P/E than CAT. ANZLY offers the higher dividend yield.
Price & Performance
| Metric | ANZLY | CAT |
|---|---|---|
| Current Price | $1.03 | $794.65 |
| Daily Change | 0.00% | 2.85% |
| 1-Year Return | -39.99% | 170.06% |
| 52-Week High | $1.98 | $794.65 |
| 52-Week Low | $1.03 | $284.74 |
| 50-Day MA | $1.53 | $723.31 |
| 200-Day MA | $1.61 | $559.56 |
| Beta | 0.41 | 1.52 |
Size & Revenue
| Metric | ANZLY | CAT |
|---|---|---|
| Market Cap | $884.97M | $370.01B |
| Enterprise Value | $2.97B | $401.23B |
| Revenue (TTM) | $6.80B | $67.59B |
| Shares Outstanding | 646.71M | 465.29M |
| Float | 1.59B | 463.86M |
| Employees | 11,720 | 118,000 |
Valuation
| Metric | ANZLY | CAT |
|---|---|---|
| Trailing P/E | 0.00 | 42.01 |
| Forward P/E | 333.33 | 34.48 |
| PEG Ratio | 0.87 | 2.12 |
| Price / Sales | 0.13 | 5.47 |
| Price / Book | 0.79 | 17.26 |
| EV / EBITDA | 5.99 | 28.05 |
Profitability
| Metric | ANZLY | CAT |
|---|---|---|
| Profit Margin | -0.18% | 13.14% |
| Operating Margin (TTM) | -0.78% | 16.03% |
| Return on Equity | -0.62% | 43.53% |
| Return on Assets | -0.04% | 7.89% |
| Diluted EPS (TTM) | -0.02 | 18.82 |
Growth
| Metric | ANZLY | CAT |
|---|---|---|
| Revenue Growth (YoY) | 1.20% | 18.00% |
| Earnings Growth (YoY) | 18.10% | -11.40% |
Dividends
| Metric | ANZLY | CAT |
|---|---|---|
| Dividend Yield | 0.87% | 0.75% |
| Dividend / Share | 0.01 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ANZLY | CAT |
|---|---|---|
| Sortino (Composite) | -1.47 | 11.37 |
| Sharpe (Composite) | -1.32 | 5.53 |
| Calmar (Composite) | -1.73 | 12.43 |
| Hurst Exponent | 0.7167 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #18,594 | #13,498 |
Ownership
| Metric | ANZLY | CAT |
|---|---|---|
| % Insiders | 0.00% | 22.50% |
| % Institutions | 0.00% | 7258.40% |
Compare ANZLY 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.