CAT vs CTAS: Caterpillar Inc vs Cintas 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%
CTAS•United States
$179.17
+0.93%
Quick Summary
Caterpillar Inc is 5.3× the market cap of Cintas Corporation. CTAS trades at a lower P/E than CAT. CTAS offers the higher dividend yield.
Price & Performance
| Metric | CAT | CTAS |
|---|---|---|
| Current Price | $794.65 | $179.17 |
| Daily Change | 2.85% | 0.93% |
| 1-Year Return | 170.06% | -12.92% |
| 52-Week High | $794.65 | $227.66 |
| 52-Week Low | $284.74 | $165.71 |
| 50-Day MA | $723.31 | $189.17 |
| 200-Day MA | $559.56 | $197.57 |
| Beta | 1.52 | 1.01 |
Size & Revenue
| Metric | CAT | CTAS |
|---|---|---|
| Market Cap | $370.01B | $70.29B |
| Enterprise Value | $401.23B | $72.72B |
| Revenue (TTM) | $67.59B | $9.60B |
| Shares Outstanding | 465.29M | 400.09M |
| Float | 463.86M | 342.09M |
| Employees | 118,000 | 48,300 |
Valuation
| Metric | CAT | CTAS |
|---|---|---|
| Trailing P/E | 42.01 | 37.06 |
| Forward P/E | 34.48 | 32.36 |
| PEG Ratio | 2.12 | 2.78 |
| Price / Sales | 5.47 | 6.37 |
| Price / Book | 17.26 | 14.62 |
| EV / EBITDA | 28.05 | 23.88 |
Profitability
| Metric | CAT | CTAS |
|---|---|---|
| Profit Margin | 13.14% | 17.57% |
| Operating Margin (TTM) | 16.03% | 23.22% |
| Return on Equity | 43.53% | 41.30% |
| Return on Assets | 7.89% | 15.94% |
| Diluted EPS (TTM) | 18.82 | 15.51 |
Growth
| Metric | CAT | CTAS |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 8.90% |
| Earnings Growth (YoY) | -11.40% | 9.70% |
Dividends
| Metric | CAT | CTAS |
|---|---|---|
| Dividend Yield | 0.75% | 0.99% |
| Dividend / Share | 5.94 | 1.74 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CTAS |
|---|---|---|
| Sortino (Composite) | 11.37 | -0.77 |
| Sharpe (Composite) | 5.53 | 1.63 |
| Calmar (Composite) | 12.43 | -0.65 |
| Hurst Exponent | 0.6200 | 0.6657 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #13,498 | #11,237 |
Ownership
| Metric | CAT | CTAS |
|---|---|---|
| % Insiders | 22.50% | 1497.10% |
| % Institutions | 7258.40% | 6762.40% |
Compare CAT to peers
Compare CTAS to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.