CAT vs CNI: Caterpillar Inc vs Canadian National Railway Company
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%
CNI•United States
$110.29
+1.22%
Quick Summary
Caterpillar Inc is 5.5× the market cap of Canadian National Railway Company. CNI trades at a lower P/E than CAT. CNI offers the higher dividend yield.
Price & Performance
| Metric | CAT | CNI |
|---|---|---|
| Current Price | $794.65 | $110.29 |
| Daily Change | 2.85% | 1.22% |
| 1-Year Return | 170.06% | 11.21% |
| 52-Week High | $794.65 | $113.01 |
| 52-Week Low | $284.74 | $90.91 |
| 50-Day MA | $723.31 | $105.07 |
| 200-Day MA | $559.56 | $98.89 |
| Beta | 1.52 | 0.96 |
Size & Revenue
| Metric | CAT | CNI |
|---|---|---|
| Market Cap | $370.01B | $67.40B |
| Enterprise Value | $401.23B | $82.73B |
| Revenue (TTM) | $67.59B | $17.30B |
| Shares Outstanding | 465.29M | 611.40M |
| Float | 463.86M | 594.37M |
| Employees | 118,000 | 23,839 |
Valuation
| Metric | CAT | CNI |
|---|---|---|
| Trailing P/E | 42.01 | 20.16 |
| Forward P/E | 34.48 | 19.27 |
| PEG Ratio | 2.12 | 2.52 |
| Price / Sales | 5.47 | 3.89 |
| Price / Book | 17.26 | 4.32 |
| EV / EBITDA | 28.05 | 12.55 |
Profitability
| Metric | CAT | CNI |
|---|---|---|
| Profit Margin | 13.14% | 27.28% |
| Operating Margin (TTM) | 16.03% | 42.41% |
| Return on Equity | 43.53% | 22.15% |
| Return on Assets | 7.89% | 7.70% |
| Diluted EPS (TTM) | 18.82 | 5.46 |
Growth
| Metric | CAT | CNI |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 2.40% |
| Earnings Growth (YoY) | -11.40% | 11.40% |
Dividends
| Metric | CAT | CNI |
|---|---|---|
| Dividend Yield | 0.75% | 3.22% |
| Dividend / Share | 5.94 | 3.55 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CNI |
|---|---|---|
| Sortino (Composite) | 11.37 | 6.44 |
| Sharpe (Composite) | 5.53 | 3.27 |
| Calmar (Composite) | 12.43 | 1.63 |
| Hurst Exponent | 0.6200 | 0.6142 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,498 | #10,000 |
Ownership
| Metric | CAT | CNI |
|---|---|---|
| % Insiders | 22.50% | 269.40% |
| % Institutions | 7258.40% | 7470.50% |
Compare CAT to peers
Compare CNI to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.