BLHWF vs CAT: BELIMO Holding AG 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.
BL
BLHWF•United States
$778.22
+0.00%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 32.2× the market cap of BELIMO Holding AG. CAT trades at a lower P/E than BLHWF. BLHWF offers the higher dividend yield.
Price & Performance
| Metric | BLHWF | CAT |
|---|---|---|
| Current Price | $778.22 | $794.65 |
| Daily Change | 0.00% | 2.85% |
| 1-Year Return | 18.84% | 170.06% |
| 52-Week High | $1,102.00 | $794.65 |
| 52-Week Low | $777.00 | $284.74 |
| 50-Day MA | $1,060.91 | $723.31 |
| 200-Day MA | $1,010.88 | $559.56 |
| Beta | 0.98 | 1.52 |
Size & Revenue
| Metric | BLHWF | CAT |
|---|---|---|
| Market Cap | $11.48B | $370.01B |
| Enterprise Value | $10.77B | $401.23B |
| Revenue (TTM) | $1.12B | $67.59B |
| Shares Outstanding | 12.30M | 465.29M |
| Float | 12.06M | 463.86M |
| Employees | 2,386 | 118,000 |
Valuation
| Metric | BLHWF | CAT |
|---|---|---|
| Trailing P/E | 49.26 | 42.01 |
| Forward P/E | 41.49 | 34.48 |
| PEG Ratio | — | 2.12 |
| Price / Sales | 10.24 | 5.47 |
| Price / Book | 14.38 | 17.26 |
| EV / EBITDA | 32.23 | 28.05 |
Profitability
| Metric | BLHWF | CAT |
|---|---|---|
| Profit Margin | 16.21% | 13.14% |
| Operating Margin (TTM) | 18.73% | 16.03% |
| Return on Equity | 30.21% | 43.53% |
| Return on Assets | 17.72% | 7.89% |
| Diluted EPS (TTM) | 18.88 | 18.82 |
Growth
| Metric | BLHWF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 18.90% | 18.00% |
| Earnings Growth (YoY) | 15.60% | -11.40% |
Dividends
| Metric | BLHWF | CAT |
|---|---|---|
| Dividend Yield | 1.08% | 0.75% |
| Dividend / Share | 10.00 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | BLHWF | CAT |
|---|---|---|
| Sortino (Composite) | -1.64 | 11.37 |
| Sharpe (Composite) | -1.53 | 5.53 |
| Calmar (Composite) | -2.64 | 12.43 |
| Hurst Exponent | 0.5285 | 0.6200 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #12,348 | #13,498 |
Ownership
| Metric | BLHWF | CAT |
|---|---|---|
| % Insiders | 2027.00% | 22.50% |
| % Institutions | 4889.90% | 7258.40% |
Compare BLHWF 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.