CAT vs CNH: Caterpillar Inc vs CNH Industrial N.V.
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%
CN
CNH•United States
$10.59
+1.73%
Quick Summary
Caterpillar Inc is 28.0× the market cap of CNH Industrial N.V.. CNH trades at a lower P/E than CAT. CNH offers the higher dividend yield.
Price & Performance
| Metric | CAT | CNH |
|---|---|---|
| Current Price | $794.65 | $10.59 |
| Daily Change | 2.85% | 1.73% |
| 1-Year Return | 170.06% | -4.77% |
| 52-Week High | $794.65 | $13.80 |
| 52-Week Low | $284.74 | $9.22 |
| 50-Day MA | $723.31 | $11.37 |
| 200-Day MA | $559.56 | $11.37 |
| Beta | 1.52 | 1.32 |
Size & Revenue
| Metric | CAT | CNH |
|---|---|---|
| Market Cap | $370.01B | $13.22B |
| Enterprise Value | $401.23B | $47.01B |
| Revenue (TTM) | $67.59B | $24.69B |
| Shares Outstanding | 465.29M | 1.24B |
| Float | 463.86M | 1.23B |
| Employees | 118,000 | 34,197 |
Valuation
| Metric | CAT | CNH |
|---|---|---|
| Trailing P/E | 42.01 | 25.98 |
| Forward P/E | 34.48 | 22.17 |
| PEG Ratio | 2.12 | 0.54 |
| Price / Sales | 5.47 | 0.73 |
| Price / Book | 17.26 | 1.71 |
| EV / EBITDA | 28.05 | 13.79 |
Profitability
| Metric | CAT | CNH |
|---|---|---|
| Profit Margin | 13.14% | 2.82% |
| Operating Margin (TTM) | 16.03% | 1.88% |
| Return on Equity | 43.53% | 6.48% |
| Return on Assets | 7.89% | 1.06% |
| Diluted EPS (TTM) | 18.82 | 1.76 |
Growth
| Metric | CAT | CNH |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 5.80% |
| Earnings Growth (YoY) | -11.40% | -50.10% |
Dividends
| Metric | CAT | CNH |
|---|---|---|
| Dividend Yield | 0.75% | 2.33% |
| Dividend / Share | 5.94 | 0.25 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CNH |
|---|---|---|
| Sortino (Composite) | 11.37 | 0.32 |
| Sharpe (Composite) | 5.53 | 0.14 |
| Calmar (Composite) | 12.43 | 0.81 |
| Hurst Exponent | 0.6200 | 0.6866 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #13,498 | #15,249 |
Ownership
| Metric | CAT | CNH |
|---|---|---|
| % Insiders | 22.50% | 3021.10% |
| % Institutions | 7258.40% | 7255.40% |
Compare CAT to peers
Compare CNH to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.