CAT vs CPBLF: Caterpillar Inc vs ALS 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
CPBLF•United States
$14.00
+0.00%
Quick Summary
Caterpillar Inc is 39.5× the market cap of ALS Limited. CPBLF trades at a lower P/E than CAT. CPBLF offers the higher dividend yield.
Price & Performance
| Metric | CAT | CPBLF |
|---|---|---|
| Current Price | $794.65 | $14.00 |
| Daily Change | 2.85% | 0.00% |
| 1-Year Return | 170.06% | 46.90% |
| 52-Week High | $794.65 | $18.19 |
| 52-Week Low | $284.74 | $10.95 |
| 50-Day MA | $723.31 | $15.85 |
| 200-Day MA | $559.56 | $12.56 |
| Beta | 1.52 | 1.13 |
Size & Revenue
| Metric | CAT | CPBLF |
|---|---|---|
| Market Cap | $370.01B | $9.38B |
| Enterprise Value | $401.23B | $8.86B |
| Revenue (TTM) | $67.59B | $3.19B |
| Shares Outstanding | 465.29M | 507.54M |
| Float | 463.86M | 482.77M |
| Employees | 118,000 | 20,515 |
Valuation
| Metric | CAT | CPBLF |
|---|---|---|
| Trailing P/E | 42.01 | 41.28 |
| Forward P/E | 34.48 | 26.04 |
| PEG Ratio | 2.12 | 0.00 |
| Price / Sales | 5.47 | 2.94 |
| Price / Book | 17.26 | 6.83 |
| EV / EBITDA | 28.05 | 17.64 |
Profitability
| Metric | CAT | CPBLF |
|---|---|---|
| Profit Margin | 13.14% | 8.49% |
| Operating Margin (TTM) | 16.03% | 16.28% |
| Return on Equity | 43.53% | 19.36% |
| Return on Assets | 7.89% | 8.19% |
| Diluted EPS (TTM) | 18.82 | 0.39 |
Growth
| Metric | CAT | CPBLF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 13.30% |
| Earnings Growth (YoY) | -11.40% | 8.50% |
Dividends
| Metric | CAT | CPBLF |
|---|---|---|
| Dividend Yield | 0.75% | 2.43% |
| Dividend / Share | 5.94 | 0.39 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CPBLF |
|---|---|---|
| Sortino (Composite) | 8.69 | 0.44 |
| Sharpe (Composite) | 4.56 | 0.27 |
| Calmar (Composite) | 20.99 | 0.73 |
| Hurst Exponent | 0.6200 | 0.5442 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #13,505 | #12,836 |
Ownership
| Metric | CAT | CPBLF |
|---|---|---|
| % Insiders | 22.50% | 203.00% |
| % Institutions | 7258.40% | 3692.90% |
Compare CAT to peers
Compare CPBLF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.