BCO vs CAT: Brinks 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.
BC
BCO•United States
$114.38
+2.43%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 83.2× the market cap of Brinks Company. BCO trades at a lower P/E than CAT. BCO offers the higher dividend yield.
Price & Performance
| Metric | BCO | CAT |
|---|---|---|
| Current Price | $114.38 | $794.65 |
| Daily Change | 2.43% | 2.85% |
| 1-Year Return | 30.66% | 170.06% |
| 52-Week High | $135.58 | $794.65 |
| 52-Week Low | $82.06 | $284.74 |
| 50-Day MA | $124.21 | $723.31 |
| 200-Day MA | $110.37 | $559.56 |
| Beta | 1.09 | 1.52 |
Size & Revenue
| Metric | BCO | CAT |
|---|---|---|
| Market Cap | $4.45B | $370.01B |
| Enterprise Value | $9.35B | $401.23B |
| Revenue (TTM) | $4.87B | $67.59B |
| Shares Outstanding | 41.14M | 465.29M |
| Float | 40.72M | 463.86M |
| Employees | 63,600 | 118,000 |
Valuation
| Metric | BCO | CAT |
|---|---|---|
| Trailing P/E | 22.78 | 42.01 |
| Forward P/E | 17.27 | 34.48 |
| PEG Ratio | 1.16 | 2.12 |
| Price / Sales | 0.85 | 5.47 |
| Price / Book | 15.86 | 17.26 |
| EV / EBITDA | 8.20 | 28.05 |
Profitability
| Metric | BCO | CAT |
|---|---|---|
| Profit Margin | 3.80% | 13.14% |
| Operating Margin (TTM) | 12.94% | 16.03% |
| Return on Equity | 58.52% | 43.53% |
| Return on Assets | 5.30% | 7.89% |
| Diluted EPS (TTM) | 1.97 | 18.82 |
Growth
| Metric | BCO | CAT |
|---|---|---|
| Revenue Growth (YoY) | 9.10% | 18.00% |
| Earnings Growth (YoY) | 86.00% | -11.40% |
Dividends
| Metric | BCO | CAT |
|---|---|---|
| Dividend Yield | 0.94% | 0.75% |
| Dividend / Share | 1.01 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | BCO | CAT |
|---|---|---|
| Sortino (Composite) | 10.51 | 11.37 |
| Sharpe (Composite) | 2.72 | 5.53 |
| Calmar (Composite) | 0.27 | 12.43 |
| Hurst Exponent | 0.5911 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #11,647 | #13,498 |
Ownership
| Metric | BCO | CAT |
|---|---|---|
| % Insiders | 119.70% | 22.50% |
| % Institutions | 9959.50% | 7258.40% |
Compare BCO 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.