CAT vs CMI: Caterpillar Inc vs Cummins 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.
CA
CAT•United States
$794.65
+2.85%
CMI•United States
$627.18
+3.00%
Quick Summary
Caterpillar Inc is 4.3× the market cap of Cummins Inc. CMI trades at a lower P/E than CAT. CMI offers the higher dividend yield.
Price & Performance
| Metric | CAT | CMI |
|---|---|---|
| Current Price | $794.65 | $627.18 |
| Daily Change | 2.85% | 3.00% |
| 1-Year Return | 170.06% | 122.55% |
| 52-Week High | $794.65 | $627.18 |
| 52-Week Low | $284.74 | $274.21 |
| 50-Day MA | $723.31 | $568.84 |
| 200-Day MA | $559.56 | $471.51 |
| Beta | 1.52 | 1.14 |
Size & Revenue
| Metric | CAT | CMI |
|---|---|---|
| Market Cap | $370.01B | $85.19B |
| Enterprise Value | $401.23B | $89.69B |
| Revenue (TTM) | $67.59B | $33.67B |
| Shares Outstanding | 465.29M | 138.26M |
| Float | 463.86M | 137.50M |
| Employees | 118,000 | 67,400 |
Valuation
| Metric | CAT | CMI |
|---|---|---|
| Trailing P/E | 42.01 | 30.03 |
| Forward P/E | 34.48 | 23.64 |
| PEG Ratio | 2.12 | 1.69 |
| Price / Sales | 5.47 | 2.53 |
| Price / Book | 17.26 | 6.90 |
| EV / EBITDA | 28.05 | 16.62 |
Profitability
| Metric | CAT | CMI |
|---|---|---|
| Profit Margin | 13.14% | 8.44% |
| Operating Margin (TTM) | 16.03% | 10.92% |
| Return on Equity | 43.53% | 23.93% |
| Return on Assets | 7.89% | 7.82% |
| Diluted EPS (TTM) | 18.82 | 20.52 |
Growth
| Metric | CAT | CMI |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 1.10% |
| Earnings Growth (YoY) | -11.40% | 41.40% |
Dividends
| Metric | CAT | CMI |
|---|---|---|
| Dividend Yield | 0.75% | 1.25% |
| Dividend / Share | 5.94 | 7.64 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CMI |
|---|---|---|
| Sortino (Composite) | 11.37 | 8.64 |
| Sharpe (Composite) | 5.53 | 4.72 |
| Calmar (Composite) | 12.43 | 10.73 |
| Hurst Exponent | 0.6200 | 0.5200 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,499 | #11,771 |
Ownership
| Metric | CAT | CMI |
|---|---|---|
| % Insiders | 22.50% | 29.30% |
| % Institutions | 7258.40% | 8735.40% |
Compare CAT to peers
Compare CMI to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.