CAT vs CSW: Caterpillar Inc vs CSW Industrials, Inc.
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%
CS
CSW•United States
$290.34
+5.75%
Quick Summary
Caterpillar Inc is 86.4× the market cap of CSW Industrials, Inc.. CSW trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | CAT | CSW |
|---|---|---|
| Current Price | $794.65 | $290.34 |
| Daily Change | 2.85% | 5.75% |
| 1-Year Return | 170.06% | -2.71% |
| 52-Week High | $794.65 | $336.43 |
| 52-Week Low | $284.74 | $231.82 |
| 50-Day MA | $723.31 | $297.85 |
| 200-Day MA | $559.56 | $278.25 |
| Beta | 1.52 | 0.80 |
Size & Revenue
| Metric | CAT | CSW |
|---|---|---|
| Market Cap | $370.01B | $4.28B |
| Enterprise Value | $401.23B | $4.64B |
| Revenue (TTM) | $67.59B | $792.84M |
| Shares Outstanding | 465.29M | 16.47M |
| Float | 463.86M | 16.25M |
| Employees | 118,000 | 0 |
Valuation
| Metric | CAT | CSW |
|---|---|---|
| Trailing P/E | 42.01 | 34.02 |
| Forward P/E | 34.48 | 42.55 |
| PEG Ratio | 2.12 | 2.84 |
| Price / Sales | 5.47 | 4.26 |
| Price / Book | 17.26 | 3.96 |
| EV / EBITDA | 28.05 | 21.47 |
Profitability
| Metric | CAT | CSW |
|---|---|---|
| Profit Margin | 13.14% | 12.64% |
| Operating Margin (TTM) | 16.03% | 7.44% |
| Return on Equity | 43.53% | 11.87% |
| Return on Assets | 7.89% | 6.10% |
| Diluted EPS (TTM) | 18.82 | 7.54 |
Growth
| Metric | CAT | CSW |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 20.30% |
| Earnings Growth (YoY) | -11.40% | -61.30% |
Dividends
| Metric | CAT | CSW |
|---|---|---|
| Dividend Yield | 0.75% | 0.41% |
| Dividend / Share | 5.94 | 1.05 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CSW |
|---|---|---|
| Sortino (Composite) | 11.37 | 1.26 |
| Sharpe (Composite) | 5.53 | 0.85 |
| Calmar (Composite) | 12.43 | 3.57 |
| Hurst Exponent | 0.6200 | 0.6825 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #13,498 | #13,090 |
Ownership
| Metric | CAT | CSW |
|---|---|---|
| % Insiders | 22.50% | 388.70% |
| % Institutions | 7258.40% | 10506.70% |
Compare CAT to peers
Compare CSW to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.