APG vs CAT: Api Group Corp 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.
APG•United States
$46.75
+5.32%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 21.5× the market cap of Api Group Corp. APG trades at a lower P/E than CAT. CAT pays a dividend; APG does not.
Price & Performance
| Metric | APG | CAT |
|---|---|---|
| Current Price | $46.75 | $794.65 |
| Daily Change | 5.32% | 2.85% |
| 1-Year Return | 34.38% | 170.06% |
| 52-Week High | $51.23 | $794.65 |
| 52-Week Low | $33.09 | $284.74 |
| 50-Day MA | $42.67 | $723.31 |
| 200-Day MA | $37.21 | $559.56 |
| Beta | 1.68 | 1.52 |
Size & Revenue
| Metric | APG | CAT |
|---|---|---|
| Market Cap | $17.22B | $370.01B |
| Enterprise Value | $21.47B | $401.23B |
| Revenue (TTM) | $6.93B | $67.59B |
| Shares Outstanding | 431.46M | 465.29M |
| Float | 343.06M | 463.86M |
| Employees | 29,000 | 118,000 |
Valuation
| Metric | APG | CAT |
|---|---|---|
| Trailing P/E | 0.00 | 42.01 |
| Forward P/E | 24.21 | 34.48 |
| PEG Ratio | — | 2.12 |
| Price / Sales | 2.18 | 5.47 |
| Price / Book | 5.05 | 17.26 |
| EV / EBITDA | 22.00 | 28.05 |
Profitability
| Metric | APG | CAT |
|---|---|---|
| Profit Margin | 3.82% | 13.14% |
| Operating Margin (TTM) | 9.73% | 16.03% |
| Return on Equity | 9.50% | 43.53% |
| Return on Assets | 4.79% | 7.89% |
| Diluted EPS (TTM) | -0.69 | 18.82 |
Growth
| Metric | APG | CAT |
|---|---|---|
| Revenue Growth (YoY) | 13.80% | 18.00% |
| Earnings Growth (YoY) | 33.30% | -11.40% |
Dividends
| Metric | APG | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | APG | CAT |
|---|---|---|
| Sortino (Composite) | 10.33 | 11.37 |
| Sharpe (Composite) | 4.32 | 5.53 |
| Calmar (Composite) | 4.87 | 12.43 |
| Hurst Exponent | 0.6274 | 0.6200 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #18,868 | #13,498 |
Ownership
| Metric | APG | CAT |
|---|---|---|
| % Insiders | 1735.30% | 22.50% |
| % Institutions | 8349.20% | 7258.40% |
Compare APG 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.