ATRO vs CAT: Astronics Corporation 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
ATRO•United States
$76.97
+2.83%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 162.2× the market cap of Astronics Corporation. CAT trades at a lower P/E than ATRO. CAT pays a dividend; ATRO does not.
Price & Performance
| Metric | ATRO | CAT |
|---|---|---|
| Current Price | $76.97 | $794.65 |
| Daily Change | 2.83% | 2.85% |
| 1-Year Return | 253.72% | 170.06% |
| 52-Week High | $81.35 | $794.65 |
| 52-Week Low | $20.03 | $284.74 |
| 50-Day MA | $73.44 | $723.31 |
| 200-Day MA | $49.68 | $559.56 |
| Beta | 1.04 | 1.52 |
Size & Revenue
| Metric | ATRO | CAT |
|---|---|---|
| Market Cap | $2.28B | $370.01B |
| Enterprise Value | $2.66B | $401.23B |
| Revenue (TTM) | $689.21M | $67.59B |
| Shares Outstanding | 31.87M | 465.29M |
| Float | 33.39M | 463.86M |
| Employees | 2,700 | 118,000 |
Valuation
| Metric | ATRO | CAT |
|---|---|---|
| Trailing P/E | 78.93 | 42.01 |
| Forward P/E | 26.67 | 34.48 |
| PEG Ratio | 1.46 | 2.12 |
| Price / Sales | 2.65 | 5.47 |
| Price / Book | 16.29 | 17.26 |
| EV / EBITDA | 27.13 | 28.05 |
Profitability
| Metric | ATRO | CAT |
|---|---|---|
| Profit Margin | 3.41% | 13.14% |
| Operating Margin (TTM) | 19.08% | 16.03% |
| Return on Equity | 14.82% | 43.53% |
| Return on Assets | 8.32% | 7.89% |
| Diluted EPS (TTM) | 0.81 | 18.82 |
Growth
| Metric | ATRO | CAT |
|---|---|---|
| Revenue Growth (YoY) | 15.10% | 18.00% |
| Earnings Growth (YoY) | -7.20% | -11.40% |
Dividends
| Metric | ATRO | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ATRO | CAT |
|---|---|---|
| Sortino (Composite) | 8.72 | 8.69 |
| Sharpe (Composite) | 4.81 | 4.56 |
| Calmar (Composite) | 16.70 | 20.99 |
| Hurst Exponent | 0.5741 | 0.6200 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #15,042 | #13,505 |
Ownership
| Metric | ATRO | CAT |
|---|---|---|
| % Insiders | 231.20% | 22.50% |
| % Institutions | 10571.50% | 7258.40% |
Compare ATRO 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.