CAT vs CMPO: Caterpillar Inc vs CompoSecure, 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%
CM
CMPO•United States
$16.51
-5.93%
Quick Summary
Caterpillar Inc is 50.8× the market cap of CompoSecure, Inc.. CMPO trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | CAT | CMPO |
|---|---|---|
| Current Price | $794.65 | $16.51 |
| Daily Change | 2.85% | -5.93% |
| 1-Year Return | 170.06% | 55.02% |
| 52-Week High | $794.65 | $26.00 |
| 52-Week Low | $284.74 | $10.35 |
| 50-Day MA | $723.31 | $21.13 |
| 200-Day MA | $559.56 | $17.80 |
| Beta | 1.52 | 1.01 |
Size & Revenue
| Metric | CAT | CMPO |
|---|---|---|
| Market Cap | $370.01B | $7.28B |
| Enterprise Value | $401.23B | $4.65B |
| Revenue (TTM) | $67.59B | $160.68M |
| Shares Outstanding | 465.29M | 289.42M |
| Float | 463.86M | 99.01M |
| Employees | 118,000 | 1,000 |
Valuation
| Metric | CAT | CMPO |
|---|---|---|
| Trailing P/E | 42.01 | 0.00 |
| Forward P/E | 34.48 | 20.16 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 45.30 |
| Price / Book | 17.26 | 31.34 |
| EV / EBITDA | 28.05 | 8.83 |
Profitability
| Metric | CAT | CMPO |
|---|---|---|
| Profit Margin | 13.14% | -134.84% |
| Operating Margin (TTM) | 16.03% | 5.63% |
| Return on Equity | 43.53% | 0.00% |
| Return on Assets | 7.89% | 1.20% |
| Diluted EPS (TTM) | 18.82 | -2.34 |
Growth
| Metric | CAT | CMPO |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -42.50% |
| Earnings Growth (YoY) | -11.40% | -60.30% |
Dividends
| Metric | CAT | CMPO |
|---|---|---|
| Dividend Yield | 0.75% | 0.00% |
| Dividend / Share | 5.94 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CMPO |
|---|---|---|
| Sortino (Composite) | 8.69 | 0.73 |
| Sharpe (Composite) | 4.56 | 0.42 |
| Calmar (Composite) | 20.99 | 0.52 |
| Hurst Exponent | 0.6200 | 0.6166 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #13,505 | #13,240 |
Ownership
| Metric | CAT | CMPO |
|---|---|---|
| % Insiders | 22.50% | 2069.10% |
| % Institutions | 7258.40% | 4087.10% |
Compare CAT to peers
Compare CMPO to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.