AXON vs CAT: Axon Enterprise Inc. 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.
AX
AXON•United States
$402.85
+2.49%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 10.7× the market cap of Axon Enterprise Inc.. CAT trades at a lower P/E than AXON. CAT pays a dividend; AXON does not.
Price & Performance
| Metric | AXON | CAT |
|---|---|---|
| Current Price | $402.85 | $794.65 |
| Daily Change | 2.49% | 2.85% |
| 1-Year Return | -28.00% | 170.06% |
| 52-Week High | $870.97 | $794.65 |
| 52-Week Low | $345.94 | $284.74 |
| 50-Day MA | $523.06 | $723.31 |
| 200-Day MA | $654.96 | $559.56 |
| Beta | 1.52 | 1.52 |
Size & Revenue
| Metric | AXON | CAT |
|---|---|---|
| Market Cap | $34.57B | $370.01B |
| Enterprise Value | $35.76B | $401.23B |
| Revenue (TTM) | $1.56B | $67.59B |
| Shares Outstanding | 80.40M | 465.29M |
| Float | 76.43M | 463.86M |
| Employees | 5,100 | 118,000 |
Valuation
| Metric | AXON | CAT |
|---|---|---|
| Trailing P/E | 286.63 | 42.01 |
| Forward P/E | 66.67 | 34.48 |
| PEG Ratio | 1.64 | 2.12 |
| Price / Sales | 12.44 | 5.47 |
| Price / Book | 12.30 | 17.26 |
| EV / EBITDA | 204.08 | 28.05 |
Profitability
| Metric | AXON | CAT |
|---|---|---|
| Profit Margin | 4.49% | 13.14% |
| Operating Margin (TTM) | -3.06% | 16.03% |
| Return on Equity | 4.48% | 43.53% |
| Return on Assets | -0.32% | 7.89% |
| Diluted EPS (TTM) | 2.33 | 18.82 |
Growth
| Metric | AXON | CAT |
|---|---|---|
| Revenue Growth (YoY) | 38.50% | 18.00% |
| Earnings Growth (YoY) | -98.00% | -11.40% |
Dividends
| Metric | AXON | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AXON | CAT |
|---|---|---|
| Sortino (Composite) | -1.12 | 11.37 |
| Sharpe (Composite) | -0.85 | 5.53 |
| Calmar (Composite) | -1.33 | 12.43 |
| Hurst Exponent | 0.7050 | 0.6200 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | — | #13,498 |
Ownership
| Metric | AXON | CAT |
|---|---|---|
| % Insiders | 437.80% | 22.50% |
| % Institutions | 8591.20% | 7258.40% |
Compare AXON 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.