BLD vs CAT: Topbuild Corp 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.
BLD•United States
$410.31
+5.72%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 35.8× the market cap of Topbuild Corp. BLD trades at a lower P/E than CAT. CAT pays a dividend; BLD does not.
Price & Performance
| Metric | BLD | CAT |
|---|---|---|
| Current Price | $410.31 | $794.65 |
| Daily Change | 5.72% | 2.85% |
| 1-Year Return | 43.77% | 170.06% |
| 52-Week High | $550.90 | $794.65 |
| 52-Week Low | $276.57 | $284.74 |
| 50-Day MA | $470.40 | $723.31 |
| 200-Day MA | $415.29 | $559.56 |
| Beta | 1.72 | 1.52 |
Size & Revenue
| Metric | BLD | CAT |
|---|---|---|
| Market Cap | $10.33B | $370.01B |
| Enterprise Value | $12.08B | $401.23B |
| Revenue (TTM) | $5.19B | $67.59B |
| Shares Outstanding | 28.14M | 465.29M |
| Float | 27.75M | 463.86M |
| Employees | 14,707 | 118,000 |
Valuation
| Metric | BLD | CAT |
|---|---|---|
| Trailing P/E | 20.08 | 42.01 |
| Forward P/E | 20.49 | 34.48 |
| PEG Ratio | 0.00 | 2.12 |
| Price / Sales | 1.91 | 5.47 |
| Price / Book | 4.46 | 17.26 |
| EV / EBITDA | 13.62 | 28.05 |
Profitability
| Metric | BLD | CAT |
|---|---|---|
| Profit Margin | 9.65% | 13.14% |
| Operating Margin (TTM) | 13.81% | 16.03% |
| Return on Equity | 23.06% | 43.53% |
| Return on Assets | 9.34% | 7.89% |
| Diluted EPS (TTM) | 19.33 | 18.82 |
Growth
| Metric | BLD | CAT |
|---|---|---|
| Revenue Growth (YoY) | 13.20% | 18.00% |
| Earnings Growth (YoY) | -27.10% | -11.40% |
Dividends
| Metric | BLD | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | BLD | CAT |
|---|---|---|
| Sortino (Composite) | 5.65 | 11.37 |
| Sharpe (Composite) | 2.59 | 5.53 |
| Calmar (Composite) | 0.15 | 12.43 |
| Hurst Exponent | 0.6231 | 0.6200 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #10,506 | #13,498 |
Ownership
| Metric | BLD | CAT |
|---|---|---|
| % Insiders | 46.10% | 22.50% |
| % Institutions | 11093.50% | 7258.40% |
Compare BLD 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.