Home CAR vs CAT CAR vs CAT: Avis Budget Group Inc 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.
Quick Summary Caterpillar Inc is 104.2× the market cap of Avis Budget Group Inc. CAR trades at a lower P/E than CAT. CAT pays a dividend; CAR does not.
Price & Performance Metric CAR CAT Current Price $493.86 $794.65 Daily Change 10.00% 2.85% 1-Year Return 483.83% 170.06% 52-Week High $493.86 $794.65 52-Week Low $80.66 $284.74 50-Day MA $113.28 $723.31 200-Day MA $141.81 $559.56 Beta 2.25 1.52
Size & Revenue Metric CAR CAT Market Cap $3.55B $370.01B Enterprise Value $31.59B $401.23B Revenue (TTM) $12.01B $67.59B Shares Outstanding 35.26M 465.29M Float 13.06M 463.86M Employees 17,000 118,000
Valuation Metric CAR CAT Trailing P/E 0.00 42.01 Forward P/E 3.39 34.48 PEG Ratio 0.17 2.12 Price / Sales 0.30 5.47 Price / Book 7.14 17.26 EV / EBITDA 9.12 28.05
Profitability Metric CAR CAT Profit Margin -7.63% 13.14% Operating Margin (TTM) 6.31% 16.03% Return on Equity -273.05% 43.53% Return on Assets 2.07% 7.89% Diluted EPS (TTM) -25.25 18.82
Growth Metric CAR CAT Revenue Growth (YoY) -1.70% 18.00% Earnings Growth (YoY) 52.00% -11.40%
Dividends Metric CAR CAT Dividend Yield — 0.75% Dividend / Share — 5.94
Risk-Adjusted Returns & Quality Metric CAR CAT Sortino (Composite) 17.82 11.37 Sharpe (Composite) 8.40 5.53 Calmar (Composite) 15.06 12.43 Hurst Exponent 0.5911 0.6200 Piotroski F-Score 4/9 5/9 Magic Formula Rank #20,212 #13,498
Ownership Metric CAR CAT % Insiders 314.50% 22.50% % Institutions 13968.70% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.