BSP vs CAT1: 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 Germany.
BSP•XETRA (Frankfurt)
€26.00
+1.64%
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
Quick Summary
Caterpillar Inc is 4.2× the market cap of BAE Systems plc. BSP trades at a lower P/E than CAT1. BSP offers the higher dividend yield.
Price & Performance
| Metric | BSP | CAT1 |
|---|---|---|
| Current Price | €26.00 | €671.20 |
| Daily Change | 1.64% | 3.33% |
| 1-Year Return | 28.90% | 158.15% |
| 52-Week High | €26.97 | €680.00 |
| 52-Week Low | €18.11 | €253.50 |
| 50-Day MA | €24.74 | €622.90 |
| 200-Day MA | €22.13 | €486.22 |
| Beta | -0.01 | 1.52 |
Size & Revenue
| Metric | BSP | CAT1 |
|---|---|---|
| Market Cap | $74.59B | $316.40B |
| Enterprise Value | $80.13B | $343.22B |
| Revenue (TTM) | $28.34B | $67.59B |
| Shares Outstanding | 2.93B | 465.29M |
| Float | 2.87B | 463.86M |
| Employees | 111,400 | 118,000 |
Valuation
| Metric | BSP | CAT1 |
|---|---|---|
| Trailing P/E | 32.62 | 42.18 |
| Forward P/E | 24.88 | 34.60 |
| PEG Ratio | 3.48 | 2.14 |
| Price / Sales | 2.63 | 4.68 |
| Price / Book | 5.51 | 17.35 |
| EV / EBITDA | 16.47 | 28.05 |
Profitability
| Metric | BSP | CAT1 |
|---|---|---|
| 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) | 0.78 | 16.12 |
Growth
| Metric | BSP | CAT1 |
|---|---|---|
| Revenue Growth (YoY) | 6.70% | 18.00% |
| Earnings Growth (YoY) | 8.70% | -11.40% |
Dividends
| Metric | BSP | CAT1 |
|---|---|---|
| Dividend Yield | 1.39% | 0.89% |
| Dividend / Share | 0.36 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | BSP | CAT1 |
|---|---|---|
| Sortino (Composite) | 1.58 | 6.72 |
| Sharpe (Composite) | 1.02 | 3.55 |
| Calmar (Composite) | 2.00 | 16.39 |
| Hurst Exponent | 0.6392 | 0.6063 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #16,826 | #12,929 |
Ownership
| Metric | BSP | CAT1 |
|---|---|---|
| % Insiders | 45.00% | 22.50% |
| % Institutions | 7274.30% | 7258.40% |
Compare BSP to peers
Compare CAT1 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.