AUKNY vs CAT: Auckland International Airport Ltd 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.
AU
AUKNY•United States
$23.55
+0.00%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 42.0× the market cap of Auckland International Airport Ltd ADR. AUKNY trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | AUKNY | CAT |
|---|---|---|
| Current Price | $23.55 | $794.65 |
| Daily Change | 0.00% | 2.85% |
| 1-Year Return | -0.95% | 170.06% |
| 52-Week High | $26.76 | $794.65 |
| 52-Week Low | $21.15 | $284.74 |
| 50-Day MA | $24.97 | $723.31 |
| 200-Day MA | $23.43 | $559.56 |
| Beta | 0.39 | 1.52 |
Size & Revenue
| Metric | AUKNY | CAT |
|---|---|---|
| Market Cap | $8.81B | $370.01B |
| Enterprise Value | $9.68B | $401.23B |
| Revenue (TTM) | $982.20M | $67.59B |
| Shares Outstanding | 339.03M | 465.29M |
| Float | 1.69B | 463.86M |
| Employees | 848 | 118,000 |
Valuation
| Metric | AUKNY | CAT |
|---|---|---|
| Trailing P/E | 36.46 | 42.01 |
| Forward P/E | 47.62 | 34.48 |
| PEG Ratio | 35.21 | 2.12 |
| Price / Sales | 8.97 | 5.47 |
| Price / Book | 1.41 | 17.26 |
| EV / EBITDA | 19.98 | 28.05 |
Profitability
| Metric | AUKNY | CAT |
|---|---|---|
| Profit Margin | 41.78% | 13.14% |
| Operating Margin (TTM) | 48.54% | 16.03% |
| Return on Equity | 3.98% | 43.53% |
| Return on Assets | 2.15% | 7.89% |
| Diluted EPS (TTM) | 0.71 | 18.82 |
Growth
| Metric | AUKNY | CAT |
|---|---|---|
| Revenue Growth (YoY) | 6.10% | 18.00% |
| Earnings Growth (YoY) | -13.80% | -11.40% |
Dividends
| Metric | AUKNY | CAT |
|---|---|---|
| Dividend Yield | 0.52% | 0.75% |
| Dividend / Share | 0.14 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AUKNY | CAT |
|---|---|---|
| Sortino (Composite) | 0.26 | 11.37 |
| Sharpe (Composite) | 0.20 | 5.53 |
| Calmar (Composite) | 0.54 | 12.43 |
| Hurst Exponent | 0.5214 | 0.6200 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #20,858 | #13,498 |
Ownership
| Metric | AUKNY | CAT |
|---|---|---|
| % Insiders | 0.00% | 22.50% |
| % Institutions | 0.00% | 7258.40% |
Compare AUKNY 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.