ASC vs CAT: Ardmore Shpng 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
ASC•United States
$15.89
+2.71%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 636.1× the market cap of Ardmore Shpng. ASC trades at a lower P/E than CAT. ASC offers the higher dividend yield.
Price & Performance
| Metric | ASC | CAT |
|---|---|---|
| Current Price | $15.89 | $794.65 |
| Daily Change | 2.71% | 2.85% |
| 1-Year Return | 72.34% | 170.06% |
| 52-Week High | $16.71 | $794.65 |
| 52-Week Low | $9.01 | $284.74 |
| 50-Day MA | $13.39 | $723.31 |
| 200-Day MA | $11.81 | $559.56 |
| Beta | -0.21 | 1.52 |
Size & Revenue
| Metric | ASC | CAT |
|---|---|---|
| Market Cap | $581.64M | $370.01B |
| Enterprise Value | $637.60M | $401.23B |
| Revenue (TTM) | $395.98M | $67.59B |
| Shares Outstanding | 40.73M | 465.29M |
| Float | 36.61M | 463.86M |
| Employees | 57 | 118,000 |
Valuation
| Metric | ASC | CAT |
|---|---|---|
| Trailing P/E | 16.23 | 42.01 |
| Forward P/E | 3.39 | 34.48 |
| PEG Ratio | -6.04 | 2.12 |
| Price / Sales | 1.88 | 5.47 |
| Price / Book | 0.88 | 17.26 |
| EV / EBITDA | 7.82 | 28.05 |
Profitability
| Metric | ASC | CAT |
|---|---|---|
| Profit Margin | 13.22% | 13.14% |
| Operating Margin (TTM) | 17.45% | 16.03% |
| Return on Equity | 6.46% | 43.53% |
| Return on Assets | 3.95% | 7.89% |
| Diluted EPS (TTM) | 2.83 | 18.82 |
Growth
| Metric | ASC | CAT |
|---|---|---|
| Revenue Growth (YoY) | 1.10% | 18.00% |
| Earnings Growth (YoY) | 80.70% | -11.40% |
Dividends
| Metric | ASC | CAT |
|---|---|---|
| Dividend Yield | 2.17% | 0.75% |
| Dividend / Share | 0.31 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ASC | CAT |
|---|---|---|
| Sortino (Composite) | 3.76 | 8.69 |
| Sharpe (Composite) | 2.41 | 4.56 |
| Calmar (Composite) | 6.75 | 20.99 |
| Hurst Exponent | 0.6621 | 0.6200 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #8,620 | #13,505 |
Ownership
| Metric | ASC | CAT |
|---|---|---|
| % Insiders | 1443.50% | 22.50% |
| % Institutions | 7694.80% | 7258.40% |
Compare ASC 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.