ASAZY vs CAT: Assa Abloy AB 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.
AS
ASAZY•United States
$20.65
+3.82%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 9.6× the market cap of Assa Abloy AB. ASAZY trades at a lower P/E than CAT. ASAZY offers the higher dividend yield.
Price & Performance
| Metric | ASAZY | CAT |
|---|---|---|
| Current Price | $20.65 | $794.65 |
| Daily Change | 3.82% | 2.85% |
| 1-Year Return | 43.40% | 170.06% |
| 52-Week High | $21.94 | $794.65 |
| 52-Week Low | $14.17 | $284.74 |
| 50-Day MA | $20.16 | $723.31 |
| 200-Day MA | $18.26 | $559.56 |
| Beta | 0.82 | 1.52 |
Size & Revenue
| Metric | ASAZY | CAT |
|---|---|---|
| Market Cap | $38.64B | $370.01B |
| Enterprise Value | $45.72B | $401.23B |
| Revenue (TTM) | $153.68B | $67.59B |
| Shares Outstanding | 2.11B | 465.29M |
| Float | 970.19M | 463.86M |
| Employees | 60,948 | 118,000 |
Valuation
| Metric | ASAZY | CAT |
|---|---|---|
| Trailing P/E | 24.37 | 42.01 |
| Forward P/E | 19.42 | 34.48 |
| PEG Ratio | 1.65 | 2.12 |
| Price / Sales | 2.36 | 5.47 |
| Price / Book | 3.54 | 17.26 |
| EV / EBITDA | 14.76 | 28.05 |
Profitability
| Metric | ASAZY | 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) | 0.71 | 18.82 |
Growth
| Metric | ASAZY | CAT |
|---|---|---|
| Revenue Growth (YoY) | -3.20% | 18.00% |
| Earnings Growth (YoY) | 0.40% | -11.40% |
Dividends
| Metric | ASAZY | CAT |
|---|---|---|
| Dividend Yield | 1.78% | 0.75% |
| Dividend / Share | 0.00 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ASAZY | CAT |
|---|---|---|
| Sortino (Composite) | 18.61 | 11.37 |
| Sharpe (Composite) | 5.99 | 5.53 |
| Calmar (Composite) | 1.56 | 12.43 |
| Hurst Exponent | 0.6480 | 0.6200 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #4,723 | #13,498 |
Ownership
| Metric | ASAZY | CAT |
|---|---|---|
| % Insiders | 0.00% | 22.50% |
| % Institutions | 25.60% | 7258.40% |
Compare ASAZY 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.