Home ASAZF vs CAT ASAZF vs CAT: ASSA ABLOY AB (publ) 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 Caterpillar Inc is 9.4× the market cap of ASSA ABLOY AB (publ). ASAZF trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance Metric ASAZF CAT Current Price $41.35 $794.65 Daily Change 0.00% 2.85% 1-Year Return 44.42% 170.06% 52-Week High $43.77 $794.65 52-Week Low $29.28 $284.74 50-Day MA $40.99 $723.31 200-Day MA $36.66 $559.56 Beta 0.82 1.52
Size & Revenue Metric ASAZF CAT Market Cap $39.22B $370.01B Enterprise Value $45.19B $401.23B Revenue (TTM) $153.68B $67.59B Shares Outstanding 1.05B 465.29M Float 970.19M 463.86M Employees 60,948 118,000
Valuation Metric ASAZF CAT Trailing P/E 24.75 42.01 Forward P/E 19.72 34.48 PEG Ratio 1.67 2.12 Price / Sales 2.39 5.47 Price / Book 3.59 17.26 EV / EBITDA 14.39 28.05
Profitability Metric ASAZF CAT Profit Margin 9.65% 13.14% Operating Margin (TTM) 0.00% 16.03% Return on Equity 14.09% 43.53% Return on Assets 6.83% 7.89% Diluted EPS (TTM) 1.41 18.82
Growth Metric ASAZF CAT Revenue Growth (YoY) -3.20% 18.00% Earnings Growth (YoY) 0.40% -11.40%
Dividends Metric ASAZF CAT Dividend Yield 0.00% 0.75% Dividend / Share 0.00 5.94
Risk-Adjusted Returns & Quality Metric ASAZF CAT Sortino (Composite) 0.38 11.37 Sharpe (Composite) 0.30 5.53 Calmar (Composite) 0.68 12.43 Hurst Exponent 0.6293 0.6200 Piotroski F-Score 7/9 5/9 Magic Formula Rank #4,650 #13,498
Ownership Metric ASAZF CAT % Insiders 178.10% 22.50% % Institutions 6682.60% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.