CAT vs CP: Caterpillar Inc vs Canadian Pacific Kansas City 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%
CP•United States
$81.48
+1.67%
Quick Summary
Caterpillar Inc is 5.1× the market cap of Canadian Pacific Kansas City Limited. CP trades at a lower P/E than CAT. CP offers the higher dividend yield.
Price & Performance
| Metric | CAT | CP |
|---|---|---|
| Current Price | $794.65 | $81.48 |
| Daily Change | 2.85% | 1.67% |
| 1-Year Return | 170.06% | 9.33% |
| 52-Week High | $794.65 | $89.39 |
| 52-Week Low | $284.74 | $68.88 |
| 50-Day MA | $723.31 | $81.65 |
| 200-Day MA | $559.56 | $76.48 |
| Beta | 1.52 | 1.19 |
Size & Revenue
| Metric | CAT | CP |
|---|---|---|
| Market Cap | $370.01B | $72.39B |
| Enterprise Value | $401.23B | $96.80B |
| Revenue (TTM) | $67.59B | $15.08B |
| Shares Outstanding | 465.29M | 897.30M |
| Float | 463.86M | 848.93M |
| Employees | 118,000 | 19,479 |
Valuation
| Metric | CAT | CP |
|---|---|---|
| Trailing P/E | 42.01 | 24.75 |
| Forward P/E | 34.48 | 21.83 |
| PEG Ratio | 2.12 | 2.22 |
| Price / Sales | 5.47 | 4.80 |
| Price / Book | 17.26 | 2.20 |
| EV / EBITDA | 28.05 | 14.83 |
Profitability
| Metric | CAT | CP |
|---|---|---|
| Profit Margin | 13.14% | 27.46% |
| Operating Margin (TTM) | 16.03% | 44.02% |
| Return on Equity | 43.53% | 8.64% |
| Return on Assets | 7.89% | 4.39% |
| Diluted EPS (TTM) | 18.82 | 3.26 |
Growth
| Metric | CAT | CP |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 1.30% |
| Earnings Growth (YoY) | -11.40% | -7.40% |
Dividends
| Metric | CAT | CP |
|---|---|---|
| Dividend Yield | 0.75% | 1.08% |
| Dividend / Share | 5.94 | 0.87 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CP |
|---|---|---|
| Sortino (Composite) | 11.37 | 2.56 |
| Sharpe (Composite) | 5.53 | 1.49 |
| Calmar (Composite) | 12.43 | 5.36 |
| Hurst Exponent | 0.6200 | 0.6881 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #13,498 | #15,653 |
Ownership
| Metric | CAT | CP |
|---|---|---|
| % Insiders | 22.50% | 4.50% |
| % Institutions | 7258.40% | 7350.90% |
Compare CAT to peers
Compare CP to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.