CAST vs CATE: Castellum AB vs Catena AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
CATE•Nasdaq Stockholm
SEK 479.40
+1.70%
Quick Summary
Castellum AB is 1.9× the market cap of Catena AB. CATE trades at a lower P/E than CAST. CATE offers the higher dividend yield.
Price & Performance
| Metric | CAST | CATE |
|---|---|---|
| Current Price | SEK 127.20 | SEK 479.40 |
| Daily Change | 0.99% | 1.70% |
| 1-Year Return | 13.17% | 9.80% |
| 52-Week High | SEK 127.20 | SEK 499.60 |
| 52-Week Low | SEK 102.75 | SEK 417.80 |
| 50-Day MA | SEK 111.46 | SEK 460.78 |
| 200-Day MA | SEK 109.32 | SEK 451.45 |
| Beta | 1.47 | 1.32 |
Size & Revenue
| Metric | CAST | CATE |
|---|---|---|
| Market Cap | $57.54B | $30.34B |
| Enterprise Value | $114.06B | $48.05B |
| Revenue (TTM) | $9.88B | $2.64B |
| Shares Outstanding | 473.42M | 66.40M |
| Float | 341.73M | 52.94M |
| Employees | 521 | 73 |
Valuation
| Metric | CAST | CATE |
|---|---|---|
| Trailing P/E | 63.64 | 16.78 |
| Forward P/E | 9.81 | 20.04 |
| PEG Ratio | 0.92 | 9.17 |
| Price / Sales | 5.82 | 11.48 |
| Price / Book | 0.72 | 1.27 |
| EV / EBITDA | 31.67 | 18.17 |
Profitability
| Metric | CAST | CATE |
|---|---|---|
| Profit Margin | 9.49% | 62.18% |
| Operating Margin (TTM) | 64.19% | 79.06% |
| Return on Equity | 1.19% | 6.99% |
| Return on Assets | 2.58% | 2.93% |
| Diluted EPS (TTM) | 1.91 | 27.24 |
Growth
| Metric | CAST | CATE |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | 9.50% |
| Earnings Growth (YoY) | 82.30% | 6.60% |
Dividends
| Metric | CAST | CATE |
|---|---|---|
| Dividend Yield | 0.00% | 2.07% |
| Dividend / Share | 0.00 | 9.50 |
Risk-Adjusted Returns & Quality
| Metric | CAST | CATE |
|---|---|---|
| Sortino (Composite) | 2.12 | 5.05 |
| Sharpe (Composite) | 7.58 | 7.62 |
| Calmar (Composite) | 2.77 | 0.46 |
| Hurst Exponent | 0.6393 | 0.5429 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #18,505 | #19,188 |
Ownership
| Metric | CAST | CATE |
|---|---|---|
| % Insiders | 2939.40% | 2762.20% |
| % Institutions | 4718.80% | 4713.80% |
Compare CAST to peers
Compare CATE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.