ASLE vs CAT: AerSale 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.
AS
ASLE•United States
$6.94
+2.97%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 1256.7× the market cap of AerSale Corp. CAT trades at a lower P/E than ASLE. CAT pays a dividend; ASLE does not.
Price & Performance
| Metric | ASLE | CAT |
|---|---|---|
| Current Price | $6.94 | $794.65 |
| Daily Change | 2.97% | 2.85% |
| 1-Year Return | 3.74% | 170.06% |
| 52-Week High | $9.00 | $794.65 |
| 52-Week Low | $5.69 | $284.74 |
| 50-Day MA | $7.34 | $723.31 |
| 200-Day MA | $7.14 | $559.56 |
| Beta | 0.12 | 1.52 |
Size & Revenue
| Metric | ASLE | CAT |
|---|---|---|
| Market Cap | $294.43M | $370.01B |
| Enterprise Value | $397.48M | $401.23B |
| Revenue (TTM) | $334.50M | $67.59B |
| Shares Outstanding | 47.19M | 465.29M |
| Float | 27.64M | 463.86M |
| Employees | 704 | 118,000 |
Valuation
| Metric | ASLE | CAT |
|---|---|---|
| Trailing P/E | 56.73 | 42.01 |
| Forward P/E | 7.70 | 34.48 |
| PEG Ratio | — | 2.12 |
| Price / Sales | 0.88 | 5.47 |
| Price / Book | 0.71 | 17.26 |
| EV / EBITDA | 13.34 | 28.05 |
Profitability
| Metric | ASLE | CAT |
|---|---|---|
| Profit Margin | 2.56% | 13.14% |
| Operating Margin (TTM) | 7.75% | 16.03% |
| Return on Equity | 1.95% | 43.53% |
| Return on Assets | 1.59% | 7.89% |
| Diluted EPS (TTM) | -0.11 | 18.82 |
Growth
| Metric | ASLE | CAT |
|---|---|---|
| Revenue Growth (YoY) | -4.00% | 18.00% |
| Earnings Growth (YoY) | 128.90% | -11.40% |
Dividends
| Metric | ASLE | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ASLE | CAT |
|---|---|---|
| Sortino (Composite) | 2.80 | 11.37 |
| Sharpe (Composite) | 1.55 | 5.53 |
| Calmar (Composite) | 15.83 | 12.43 |
| Hurst Exponent | 0.7138 | 0.6200 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #21,848 | #13,498 |
Ownership
| Metric | ASLE | CAT |
|---|---|---|
| % Insiders | 1942.40% | 22.50% |
| % Institutions | 6000.40% | 7258.40% |
Compare ASLE 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.