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ATLFF vs CAT: Atlas Copco 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.

AT
ATLFFUnited States
$17.65
+0.00%
United States
$76.41B
CA
CATUnited States
$794.65
+2.85%
United States
$370.01B

Quick Summary

Caterpillar Inc is 4.8× the market cap of Atlas Copco AB. ATLFF trades at a lower P/E than CAT. CAT offers the higher dividend yield.

Price & Performance

MetricATLFFCAT
Current Price$17.65$794.65
Daily Change0.00%2.85%
1-Year Return14.57%170.06%
52-Week High$17.93$794.65
52-Week Low$13.07$284.74
50-Day MA$16.12$723.31
200-Day MA$15.16$559.56
Beta1.051.52

Size & Revenue

MetricATLFFCAT
Market Cap$76.41B$370.01B
Enterprise Value$92.61B$401.23B
Revenue (TTM)$171.55B$67.59B
Shares Outstanding1.56B465.29M
Float3.94B463.86M
Employees56,356118,000

Valuation

MetricATLFFCAT
Trailing P/E25.7642.01
Forward P/E21.8834.48
PEG Ratio2.392.12
Price / Sales4.035.47
Price / Book6.1717.26
EV / EBITDA19.5328.05

Profitability

MetricATLFFCAT
Profit Margin15.69%13.14%
Operating Margin (TTM)0.00%16.03%
Return on Equity23.58%43.53%
Return on Assets10.71%7.89%
Diluted EPS (TTM)0.5818.82

Growth

MetricATLFFCAT
Revenue Growth (YoY)-7.00%18.00%
Earnings Growth (YoY)-15.00%-11.40%

Dividends

MetricATLFFCAT
Dividend Yield0.00%0.75%
Dividend / Share0.005.94

Risk-Adjusted Returns & Quality

MetricATLFFCAT
Sortino (Composite)2.9611.37
Sharpe (Composite)2.455.53
Calmar (Composite)7.8112.43
Hurst Exponent0.44110.6200
Piotroski F-Score6/95/9
Magic Formula Rank#2,543#13,499

Ownership

MetricATLFFCAT
% Insiders1.50%22.50%
% Institutions5621.00%7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.