Home CARR vs CAT CARR vs CAT: Carrier Global 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.
Quick Summary Caterpillar Inc is 7.0× the market cap of Carrier Global Corp. CARR trades at a lower P/E than CAT. CARR offers the higher dividend yield.
Price & Performance Metric CARR CAT Current Price $61.32 $794.65 Daily Change 2.70% 2.85% 1-Year Return 2.37% 170.06% 52-Week High $80.73 $794.65 52-Week Low $50.36 $284.74 50-Day MA $60.32 $723.31 200-Day MA $61.08 $559.56 Beta 1.32 1.52
Size & Revenue Metric CARR CAT Market Cap $52.94B $370.01B Enterprise Value $66.91B $401.23B Revenue (TTM) $18.95B $67.59B Shares Outstanding 835.43M 465.29M Float 783.51M 463.86M Employees 47,000 118,000
Valuation Metric CARR CAT Trailing P/E 37.48 42.01 Forward P/E 22.62 34.48 PEG Ratio 1.52 2.12 Price / Sales 2.43 5.47 Price / Book 3.83 17.26 EV / EBITDA 18.02 28.05
Profitability Metric CARR CAT Profit Margin 6.82% 13.14% Operating Margin (TTM) 1.92% 16.03% Return on Equity 10.93% 43.53% Return on Assets 3.53% 7.89% Diluted EPS (TTM) 1.61 18.82
Growth Metric CARR CAT Revenue Growth (YoY) -6.00% 18.00% Earnings Growth (YoY) -97.80% -11.40%
Dividends Metric CARR CAT Dividend Yield 1.49% 0.75% Dividend / Share 0.92 5.94
Risk-Adjusted Returns & Quality Metric CARR CAT Sortino (Composite) 0.72 11.37 Sharpe (Composite) 0.52 5.53 Calmar (Composite) 1.50 12.43 Hurst Exponent 0.6742 0.6200 Piotroski F-Score 4/9 5/9 Magic Formula Rank #18,819 #13,498
Ownership Metric CARR CAT % Insiders 615.20% 22.50% % Institutions 9088.40% 7258.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.