BA vs CAT: The Boeing Company 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.
BA•United States
$223.38
+2.06%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 2.2× the market cap of The Boeing Company. CAT trades at a lower P/E than BA. CAT pays a dividend; BA does not.
Price & Performance
| Metric | BA | CAT |
|---|---|---|
| Current Price | $223.38 | $794.65 |
| Daily Change | 2.06% | 2.85% |
| 1-Year Return | 37.97% | 170.06% |
| 52-Week High | $252.15 | $794.65 |
| 52-Week Low | $159.34 | $284.74 |
| 50-Day MA | $220.98 | $723.31 |
| 200-Day MA | $219.01 | $559.56 |
| Beta | 1.13 | 1.52 |
Size & Revenue
| Metric | BA | CAT |
|---|---|---|
| Market Cap | $171.02B | $370.01B |
| Enterprise Value | $196.06B | $401.23B |
| Revenue (TTM) | $89.46B | $67.59B |
| Shares Outstanding | 785.84M | 465.29M |
| Float | 753.49M | 463.86M |
| Employees | 182,000 | 118,000 |
Valuation
| Metric | BA | CAT |
|---|---|---|
| Trailing P/E | 87.75 | 42.01 |
| Forward P/E | 153.85 | 34.48 |
| PEG Ratio | 6.53 | 2.12 |
| Price / Sales | 1.91 | 5.47 |
| Price / Book | 31.39 | 17.26 |
| EV / EBITDA | 26.64 | 28.05 |
Profitability
| Metric | BA | CAT |
|---|---|---|
| Profit Margin | 2.50% | 13.14% |
| Operating Margin (TTM) | -3.18% | 16.03% |
| Return on Equity | 290.08% | 43.53% |
| Return on Assets | -2.00% | 7.89% |
| Diluted EPS (TTM) | 2.48 | 18.82 |
Growth
| Metric | BA | CAT |
|---|---|---|
| Revenue Growth (YoY) | 57.10% | 18.00% |
| Earnings Growth (YoY) | -68.00% | -11.40% |
Dividends
| Metric | BA | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | BA | CAT |
|---|---|---|
| Sortino (Composite) | 3.88 | 11.37 |
| Sharpe (Composite) | 1.90 | 5.53 |
| Calmar (Composite) | 13.59 | 12.43 |
| Hurst Exponent | 0.6877 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | — | #13,499 |
Ownership
| Metric | BA | CAT |
|---|---|---|
| % Insiders | 4.70% | 22.50% |
| % Institutions | 7380.80% | 7258.40% |
Compare BA 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.