ASHTF vs CAT: Ashtead Group plc 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.
ASHTF•United States
$70.01
+0.00%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 12.8× the market cap of Ashtead Group plc. ASHTF trades at a lower P/E than CAT. ASHTF offers the higher dividend yield.
Price & Performance
| Metric | ASHTF | CAT |
|---|---|---|
| Current Price | $70.01 | $794.65 |
| Daily Change | 0.00% | 2.85% |
| 1-Year Return | 33.99% | 170.06% |
| 52-Week High | $76.00 | $794.65 |
| 52-Week Low | $52.16 | $284.74 |
| 50-Day MA | $70.21 | $723.31 |
| 200-Day MA | $68.12 | $559.56 |
| Beta | 1.13 | 1.52 |
Size & Revenue
| Metric | ASHTF | CAT |
|---|---|---|
| Market Cap | $28.95B | $370.01B |
| Enterprise Value | $69.95B | $401.23B |
| Revenue (TTM) | $10.86B | $67.59B |
| Shares Outstanding | 413.56M | 465.29M |
| Float | 414.45M | 463.86M |
| Employees | 25,428 | 118,000 |
Valuation
| Metric | ASHTF | CAT |
|---|---|---|
| Trailing P/E | 21.22 | 42.01 |
| Forward P/E | 14.49 | 34.48 |
| PEG Ratio | 1.13 | 2.12 |
| Price / Sales | 2.67 | 5.47 |
| Price / Book | 3.95 | 17.26 |
| EV / EBITDA | 14.25 | 28.05 |
Profitability
| Metric | ASHTF | CAT |
|---|---|---|
| Profit Margin | 13.09% | 13.14% |
| Operating Margin (TTM) | 25.08% | 16.03% |
| Return on Equity | 19.06% | 43.53% |
| Return on Assets | 7.00% | 7.89% |
| Diluted EPS (TTM) | 3.30 | 18.82 |
Growth
| Metric | ASHTF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 0.70% | 18.00% |
| Earnings Growth (YoY) | -9.60% | -11.40% |
Dividends
| Metric | ASHTF | CAT |
|---|---|---|
| Dividend Yield | 1.56% | 0.75% |
| Dividend / Share | 1.09 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ASHTF | CAT |
|---|---|---|
| Sortino (Composite) | 0.73 | 11.37 |
| Sharpe (Composite) | 0.47 | 5.53 |
| Calmar (Composite) | 0.85 | 12.43 |
| Hurst Exponent | 0.4468 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #14,373 | #13,498 |
Ownership
| Metric | ASHTF | CAT |
|---|---|---|
| % Insiders | 23.50% | 22.50% |
| % Institutions | 6908.80% | 7258.40% |
Compare ASHTF 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.