Home CAT vs CPA CAT vs CPA: Caterpillar Inc vs Copa Holdings SA 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.
Quick Summary Caterpillar Inc is 78.9× the market cap of Copa Holdings SA. CPA trades at a lower P/E than CAT. CPA offers the higher dividend yield.
Price & Performance Metric CAT CPA Current Price $794.65 $125.58 Daily Change 2.85% 6.06% 1-Year Return 170.06% 42.48% 52-Week High $794.65 $154.09 52-Week Low $284.74 $87.03 50-Day MA $723.31 $135.56 200-Day MA $559.56 $121.30 Beta 1.52 0.93
Size & Revenue Metric CAT CPA Market Cap $370.01B $4.69B Enterprise Value $401.23B $5.51B Revenue (TTM) $67.59B $3.62B Shares Outstanding 465.29M 30.20M Float 463.86M 29.98M Employees 118,000 7,909
Valuation Metric CAT CPA Trailing P/E 42.01 6.78 Forward P/E 34.48 5.86 PEG Ratio 2.12 0.94 Price / Sales 5.47 1.30 Price / Book 17.26 1.64 EV / EBITDA 28.05 4.44
Profitability Metric CAT CPA Profit Margin 13.14% 18.57% Operating Margin (TTM) 16.03% 22.46% Return on Equity 43.53% 26.09% Return on Assets 7.89% 8.31% Diluted EPS (TTM) 18.82 16.82
Growth Metric CAT CPA Revenue Growth (YoY) 18.00% 9.60% Earnings Growth (YoY) -11.40% 5.30%
Dividends Metric CAT CPA Dividend Yield 0.75% 6.20% Dividend / Share 5.94 6.44
Risk-Adjusted Returns & Quality Metric CAT CPA Sortino (Composite) 8.69 2.60 Sharpe (Composite) 4.56 3.23 Calmar (Composite) 20.99 8.76 Hurst Exponent 0.6200 0.6092 Piotroski F-Score 5/9 6/9 Magic Formula Rank #13,505 #5,591
Ownership Metric CAT CPA % Insiders 22.50% 0.00% % Institutions 7258.40% 9716.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.