AZZ vs CAT: AZZ Incorporated 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.
AZ
AZZ•United States
$137.24
+2.60%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 99.3× the market cap of AZZ Incorporated. AZZ trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | AZZ | CAT |
|---|---|---|
| Current Price | $137.24 | $794.65 |
| Daily Change | 2.60% | 2.85% |
| 1-Year Return | 69.43% | 170.06% |
| 52-Week High | $140.24 | $794.65 |
| 52-Week Low | $77.62 | $284.74 |
| 50-Day MA | $126.55 | $723.31 |
| 200-Day MA | $110.31 | $559.56 |
| Beta | 1.13 | 1.52 |
Size & Revenue
| Metric | AZZ | CAT |
|---|---|---|
| Market Cap | $3.73B | $370.01B |
| Enterprise Value | $5.01B | $401.23B |
| Revenue (TTM) | $1.54B | $67.59B |
| Shares Outstanding | 29.86M | 465.29M |
| Float | 29.36M | 463.86M |
| Employees | 3,684 | 118,000 |
Valuation
| Metric | AZZ | CAT |
|---|---|---|
| Trailing P/E | 11.64 | 42.01 |
| Forward P/E | 18.02 | 34.48 |
| PEG Ratio | 1.24 | 2.12 |
| Price / Sales | 2.30 | 5.47 |
| Price / Book | 2.80 | 17.26 |
| EV / EBITDA | 7.46 | 28.05 |
Profitability
| Metric | AZZ | CAT |
|---|---|---|
| Profit Margin | 19.89% | 13.14% |
| Operating Margin (TTM) | 16.32% | 16.03% |
| Return on Equity | 27.38% | 43.53% |
| Return on Assets | 7.23% | 7.89% |
| Diluted EPS (TTM) | 4.05 | 18.82 |
Growth
| Metric | AZZ | CAT |
|---|---|---|
| Revenue Growth (YoY) | 5.50% | 18.00% |
| Earnings Growth (YoY) | 21.40% | -11.40% |
Dividends
| Metric | AZZ | CAT |
|---|---|---|
| Dividend Yield | 0.60% | 0.75% |
| Dividend / Share | 0.74 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AZZ | CAT |
|---|---|---|
| Sortino (Composite) | 4.88 | 8.69 |
| Sharpe (Composite) | 3.00 | 4.56 |
| Calmar (Composite) | 9.88 | 20.99 |
| Hurst Exponent | 0.6506 | 0.6200 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #13,441 | #13,505 |
Ownership
| Metric | AZZ | CAT |
|---|---|---|
| % Insiders | 179.20% | 22.50% |
| % Institutions | 10417.50% | 7258.40% |
Compare AZZ 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.