CAT vs CHEAF: Caterpillar Inc vs China Eastern Airlines Corporation Limited
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.
CA
CAT•United States
$794.65
+2.85%
CH
CHEAF•United States
$0.58
+0.00%
Quick Summary
Caterpillar Inc is 15.0× the market cap of China Eastern Airlines Corporation Limited. CHEAF trades at a lower P/E than CAT. CAT pays a dividend; CHEAF does not.
Price & Performance
| Metric | CAT | CHEAF |
|---|---|---|
| Current Price | $794.65 | $0.58 |
| Daily Change | 2.85% | 0.00% |
| 1-Year Return | 170.06% | 68.55% |
| 52-Week High | $794.65 | $0.80 |
| 52-Week Low | $284.74 | $0.33 |
| 50-Day MA | $723.31 | $0.72 |
| 200-Day MA | $559.56 | $0.50 |
| Beta | 1.52 | 0.35 |
Size & Revenue
| Metric | CAT | CHEAF |
|---|---|---|
| Market Cap | $370.01B | $24.70B |
| Enterprise Value | $401.23B | $38.08B |
| Revenue (TTM) | $67.59B | $135.95B |
| Shares Outstanding | 465.29M | 5.06B |
| Float | 463.86M | 6.73B |
| Employees | 118,000 | 85,168 |
Valuation
| Metric | CAT | CHEAF |
|---|---|---|
| Trailing P/E | 42.01 | 0.00 |
| Forward P/E | 34.48 | 40.16 |
| PEG Ratio | 2.12 | 1.14 |
| Price / Sales | 5.47 | 0.18 |
| Price / Book | 17.26 | 2.89 |
| EV / EBITDA | 28.05 | 10.20 |
Profitability
| Metric | CAT | CHEAF |
|---|---|---|
| Profit Margin | 13.14% | -1.46% |
| Operating Margin (TTM) | 16.03% | 10.74% |
| Return on Equity | 43.53% | -5.57% |
| Return on Assets | 7.89% | 0.30% |
| Diluted EPS (TTM) | 18.82 | -0.01 |
Growth
| Metric | CAT | CHEAF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 3.10% |
| Earnings Growth (YoY) | -11.40% | 16.40% |
Dividends
| Metric | CAT | CHEAF |
|---|---|---|
| Dividend Yield | 0.75% | — |
| Dividend / Share | 5.94 | — |
Risk-Adjusted Returns & Quality
| Metric | CAT | CHEAF |
|---|---|---|
| Sortino (Composite) | 8.69 | 0.61 |
| Sharpe (Composite) | 4.56 | 0.32 |
| Calmar (Composite) | 20.99 | 0.58 |
| Hurst Exponent | 0.6200 | 0.4955 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,505 | — |
Ownership
| Metric | CAT | CHEAF |
|---|---|---|
| % Insiders | 22.50% | 6587.50% |
| % Institutions | 7258.40% | 1630.40% |
Compare CAT to peers
Compare CHEAF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.