CAT vs CXW: Caterpillar Inc vs CoreCivic 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%
CX
CXW•United States
$20.45
+1.14%
Quick Summary
Caterpillar Inc is 194.3× the market cap of CoreCivic Inc. CXW trades at a lower P/E than CAT. CAT pays a dividend; CXW does not.
Price & Performance
| Metric | CAT | CXW |
|---|---|---|
| Current Price | $794.65 | $20.45 |
| Daily Change | 2.85% | 1.14% |
| 1-Year Return | 170.06% | -7.92% |
| 52-Week High | $794.65 | $23.06 |
| 52-Week Low | $284.74 | $16.13 |
| 50-Day MA | $723.31 | $18.66 |
| 200-Day MA | $559.56 | $19.51 |
| Beta | 1.52 | 0.66 |
Size & Revenue
| Metric | CAT | CXW |
|---|---|---|
| Market Cap | $370.01B | $1.90B |
| Enterprise Value | $401.23B | $3.41B |
| Revenue (TTM) | $67.59B | $1.90B |
| Shares Outstanding | 465.29M | 97.71M |
| Float | 463.86M | 88.91M |
| Employees | 118,000 | 13,651 |
Valuation
| Metric | CAT | CXW |
|---|---|---|
| Trailing P/E | 42.01 | 16.86 |
| Forward P/E | 34.48 | 11.67 |
| PEG Ratio | 2.12 | 1.06 |
| Price / Sales | 5.47 | 0.86 |
| Price / Book | 17.26 | 1.27 |
| EV / EBITDA | 28.05 | 8.71 |
Profitability
| Metric | CAT | CXW |
|---|---|---|
| Profit Margin | 13.14% | 5.27% |
| Operating Margin (TTM) | 16.03% | 9.22% |
| Return on Equity | 43.53% | 8.04% |
| Return on Assets | 7.89% | 4.49% |
| Diluted EPS (TTM) | 18.82 | 1.08 |
Growth
| Metric | CAT | CXW |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 26.00% |
| Earnings Growth (YoY) | -11.40% | 42.40% |
Dividends
| Metric | CAT | CXW |
|---|---|---|
| Dividend Yield | 0.75% | — |
| Dividend / Share | 5.94 | — |
Risk-Adjusted Returns & Quality
| Metric | CAT | CXW |
|---|---|---|
| Sortino (Composite) | 11.37 | 0.92 |
| Sharpe (Composite) | 5.53 | 3.22 |
| Calmar (Composite) | 12.43 | 2.63 |
| Hurst Exponent | 0.6200 | 0.5532 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,498 | #8,609 |
Ownership
| Metric | CAT | CXW |
|---|---|---|
| % Insiders | 22.50% | 279.90% |
| % Institutions | 7258.40% | 9355.80% |
Compare CAT to peers
Compare CXW to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.