CAT vs CSX: Caterpillar Inc vs CSX Corporation
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%
CSX•United States
$43.32
+1.40%
Quick Summary
Caterpillar Inc is 4.7× the market cap of CSX Corporation. CSX trades at a lower P/E than CAT. CSX offers the higher dividend yield.
Price & Performance
| Metric | CAT | CSX |
|---|---|---|
| Current Price | $794.65 | $43.32 |
| Daily Change | 2.85% | 1.40% |
| 1-Year Return | 170.06% | 56.50% |
| 52-Week High | $794.65 | $43.32 |
| 52-Week Low | $284.74 | $27.46 |
| 50-Day MA | $723.31 | $40.65 |
| 200-Day MA | $559.56 | $36.45 |
| Beta | 1.52 | 1.25 |
Size & Revenue
| Metric | CAT | CSX |
|---|---|---|
| Market Cap | $370.01B | $78.77B |
| Enterprise Value | $401.23B | $97.24B |
| Revenue (TTM) | $67.59B | $14.66B |
| Shares Outstanding | 465.29M | 1.86B |
| Float | 463.86M | 1.86B |
| Employees | 118,000 | 23,000 |
Valuation
| Metric | CAT | CSX |
|---|---|---|
| Trailing P/E | 42.01 | 27.50 |
| Forward P/E | 34.48 | 22.94 |
| PEG Ratio | 2.12 | 3.61 |
| Price / Sales | 5.47 | 5.59 |
| Price / Book | 17.26 | 5.97 |
| EV / EBITDA | 28.05 | 15.45 |
Profitability
| Metric | CAT | CSX |
|---|---|---|
| Profit Margin | 13.14% | 20.50% |
| Operating Margin (TTM) | 16.03% | 32.72% |
| Return on Equity | 43.53% | 22.51% |
| Return on Assets | 7.89% | 6.86% |
| Diluted EPS (TTM) | 18.82 | 1.87 |
Growth
| Metric | CAT | CSX |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -0.90% |
| Earnings Growth (YoY) | -11.40% | -0.40% |
Dividends
| Metric | CAT | CSX |
|---|---|---|
| Dividend Yield | 0.75% | 1.23% |
| Dividend / Share | 5.94 | 0.52 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CSX |
|---|---|---|
| Sortino (Composite) | 11.37 | 16.47 |
| Sharpe (Composite) | 5.53 | 6.05 |
| Calmar (Composite) | 12.43 | 5.90 |
| Hurst Exponent | 0.6200 | 0.7451 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #13,498 | #13,912 |
Ownership
| Metric | CAT | CSX |
|---|---|---|
| % Insiders | 22.50% | 23.80% |
| % Institutions | 7258.40% | 8053.00% |
Compare CAT to peers
Compare CSX to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.