ASR vs CAT: Grupo Aeroportuario del Sureste SAB de CV ADR 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
ASR•United States
$337.61
-0.46%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 38.7× the market cap of Grupo Aeroportuario del Sureste SAB de CV ADR. ASR trades at a lower P/E than CAT. ASR offers the higher dividend yield.
Price & Performance
| Metric | ASR | CAT |
|---|---|---|
| Current Price | $337.61 | $794.65 |
| Daily Change | -0.46% | 2.85% |
| 1-Year Return | 16.73% | 170.06% |
| 52-Week High | $381.16 | $794.65 |
| 52-Week Low | $288.00 | $284.74 |
| 50-Day MA | $345.80 | $723.31 |
| 200-Day MA | $323.10 | $559.56 |
| Beta | 0.39 | 1.52 |
Size & Revenue
| Metric | ASR | CAT |
|---|---|---|
| Market Cap | $9.57B | $370.01B |
| Enterprise Value | $9.17B | $401.23B |
| Revenue (TTM) | $37.24B | $67.59B |
| Shares Outstanding | 27.70M | 465.29M |
| Float | 148.10M | 463.86M |
| Employees | 1,950 | 118,000 |
Valuation
| Metric | ASR | CAT |
|---|---|---|
| Trailing P/E | 12.47 | 42.01 |
| Forward P/E | 13.59 | 34.48 |
| PEG Ratio | 0.92 | 2.12 |
| Price / Sales | 0.26 | 5.47 |
| Price / Book | 3.12 | 17.26 |
| EV / EBITDA | 6.96 | 28.05 |
Profitability
| Metric | ASR | CAT |
|---|---|---|
| Profit Margin | 1.17% | 13.14% |
| Operating Margin (TTM) | 34.51% | 16.03% |
| Return on Equity | 20.23% | 43.53% |
| Return on Assets | 12.26% | 7.89% |
| Diluted EPS (TTM) | 25.45 | 18.82 |
Growth
| Metric | ASR | CAT |
|---|---|---|
| Revenue Growth (YoY) | 21.60% | 18.00% |
| Earnings Growth (YoY) | -20.50% | -11.40% |
Dividends
| Metric | ASR | CAT |
|---|---|---|
| Dividend Yield | 8.10% | 0.75% |
| Dividend / Share | 0.00 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ASR | CAT |
|---|---|---|
| Sortino (Composite) | 1.85 | 11.37 |
| Sharpe (Composite) | 0.93 | 5.53 |
| Calmar (Composite) | 2.20 | 12.43 |
| Hurst Exponent | 0.6652 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #2,241 | #13,498 |
Ownership
| Metric | ASR | CAT |
|---|---|---|
| % Insiders | 0.00% | 22.50% |
| % Institutions | 1220.00% | 7258.40% |
Compare ASR 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.