BAESF vs CAT: BAE Systems PLC 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.
BAESF•United States
$31.19
+2.64%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 4.3× the market cap of BAE Systems PLC. BAESF trades at a lower P/E than CAT. BAESF offers the higher dividend yield.
Price & Performance
| Metric | BAESF | CAT |
|---|---|---|
| Current Price | $31.19 | $794.65 |
| Daily Change | 2.64% | 2.85% |
| 1-Year Return | 37.58% | 170.06% |
| 52-Week High | $31.19 | $794.65 |
| 52-Week Low | $21.16 | $284.74 |
| 50-Day MA | $28.89 | $723.31 |
| 200-Day MA | $25.87 | $559.56 |
| Beta | -0.01 | 1.52 |
Size & Revenue
| Metric | BAESF | CAT |
|---|---|---|
| Market Cap | $86.06B | $370.01B |
| Enterprise Value | $93.68B | $401.23B |
| Revenue (TTM) | $28.34B | $67.59B |
| Shares Outstanding | 2.93B | 465.29M |
| Float | 2.87B | 463.86M |
| Employees | 111,400 | 118,000 |
Valuation
| Metric | BAESF | CAT |
|---|---|---|
| Trailing P/E | 32.25 | 42.01 |
| Forward P/E | 24.63 | 34.48 |
| PEG Ratio | 3.44 | 2.12 |
| Price / Sales | 3.04 | 5.47 |
| Price / Book | 5.45 | 17.26 |
| EV / EBITDA | 16.47 | 28.05 |
Profitability
| Metric | BAESF | CAT |
|---|---|---|
| Profit Margin | 7.28% | 13.14% |
| Operating Margin (TTM) | 10.15% | 16.03% |
| Return on Equity | 18.14% | 43.53% |
| Return on Assets | 4.53% | 7.89% |
| Diluted EPS (TTM) | 0.91 | 18.82 |
Growth
| Metric | BAESF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 6.70% | 18.00% |
| Earnings Growth (YoY) | 8.70% | -11.40% |
Dividends
| Metric | BAESF | CAT |
|---|---|---|
| Dividend Yield | 1.18% | 0.75% |
| Dividend / Share | 0.36 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | BAESF | CAT |
|---|---|---|
| Sortino (Composite) | 2.73 | 11.37 |
| Sharpe (Composite) | 1.56 | 5.53 |
| Calmar (Composite) | 4.39 | 12.43 |
| Hurst Exponent | 0.6323 | 0.6200 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #17,429 | #13,498 |
Ownership
| Metric | BAESF | CAT |
|---|---|---|
| % Insiders | 45.00% | 22.50% |
| % Institutions | 7274.30% | 7258.40% |
Compare BAESF 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.