CAT vs CTPCF: Caterpillar Inc vs CITIC 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%
CTPCF•United States
$1.43
+0.00%
Quick Summary
Caterpillar Inc is 8.9× the market cap of CITIC Limited. CTPCF trades at a lower P/E than CAT. CTPCF offers the higher dividend yield.
Price & Performance
| Metric | CAT | CTPCF |
|---|---|---|
| Current Price | $794.65 | $1.43 |
| Daily Change | 2.85% | 0.00% |
| 1-Year Return | 170.06% | 17.21% |
| 52-Week High | $794.65 | $1.77 |
| 52-Week Low | $284.74 | $1.25 |
| 50-Day MA | $723.31 | $1.45 |
| 200-Day MA | $559.56 | $1.50 |
| Beta | 1.52 | 0.88 |
Size & Revenue
| Metric | CAT | CTPCF |
|---|---|---|
| Market Cap | $370.01B | $41.60B |
| Enterprise Value | $401.23B | $208.91B |
| Revenue (TTM) | $67.59B | $939.41B |
| Shares Outstanding | 465.29M | 29.09B |
| Float | 463.86M | 4.94B |
| Employees | 118,000 | 193,011 |
Valuation
| Metric | CAT | CTPCF |
|---|---|---|
| Trailing P/E | 42.01 | 4.93 |
| Forward P/E | 34.48 | 6.33 |
| PEG Ratio | 2.12 | 0.00 |
| Price / Sales | 5.47 | 0.04 |
| Price / Book | 17.26 | 0.36 |
| EV / EBITDA | 28.05 | 9.19 |
Profitability
| Metric | CAT | CTPCF |
|---|---|---|
| Profit Margin | 13.14% | 6.25% |
| Operating Margin (TTM) | 16.03% | 29.13% |
| Return on Equity | 43.53% | 7.93% |
| Return on Assets | 7.89% | 1.45% |
| Diluted EPS (TTM) | 18.82 | 0.29 |
Growth
| Metric | CAT | CTPCF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -3.70% |
| Earnings Growth (YoY) | -11.40% | -25.00% |
Dividends
| Metric | CAT | CTPCF |
|---|---|---|
| Dividend Yield | 0.75% | 40.91% |
| Dividend / Share | 5.94 | 0.58 |
Risk-Adjusted Returns & Quality
| Metric | CAT | CTPCF |
|---|---|---|
| Sortino (Composite) | 11.37 | -0.40 |
| Sharpe (Composite) | 5.53 | -0.33 |
| Calmar (Composite) | 12.43 | -1.05 |
| Hurst Exponent | 0.6200 | 0.4742 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #13,498 | #13,569 |
Ownership
| Metric | CAT | CTPCF |
|---|---|---|
| % Insiders | 22.50% | 7312.10% |
| % Institutions | 7258.40% | 1359.30% |
Compare CAT to peers
Compare CTPCF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.