CAT vs DAL: Caterpillar Inc vs Delta Air Lines 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%
DAL•United States
$71.72
+2.62%
Quick Summary
Caterpillar Inc is 9.6× the market cap of Delta Air Lines Inc. DAL trades at a lower P/E than CAT. DAL offers the higher dividend yield.
Price & Performance
| Metric | CAT | DAL |
|---|---|---|
| Current Price | $794.65 | $71.72 |
| Daily Change | 2.85% | 2.62% |
| 1-Year Return | 170.06% | 75.57% |
| 52-Week High | $794.65 | $75.35 |
| 52-Week Low | $284.74 | $39.47 |
| 50-Day MA | $723.31 | $67.95 |
| 200-Day MA | $559.56 | $60.52 |
| Beta | 1.52 | 1.35 |
Size & Revenue
| Metric | CAT | DAL |
|---|---|---|
| Market Cap | $370.01B | $38.39B |
| Enterprise Value | $401.23B | $54.36B |
| Revenue (TTM) | $67.59B | $58.05B |
| Shares Outstanding | 465.29M | 653.13M |
| Float | 463.86M | 644.99M |
| Employees | 118,000 | 103,000 |
Valuation
| Metric | CAT | DAL |
|---|---|---|
| Trailing P/E | 42.01 | 7.67 |
| Forward P/E | 34.48 | 8.05 |
| PEG Ratio | 2.12 | 39.29 |
| Price / Sales | 5.47 | 0.61 |
| Price / Book | 17.26 | 1.84 |
| EV / EBITDA | 28.05 | 5.84 |
Profitability
| Metric | CAT | DAL |
|---|---|---|
| Profit Margin | 13.14% | 7.90% |
| Operating Margin (TTM) | 16.03% | 8.93% |
| Return on Equity | 43.53% | 27.69% |
| Return on Assets | 7.89% | 4.50% |
| Diluted EPS (TTM) | 18.82 | 7.66 |
Growth
| Metric | CAT | DAL |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 2.90% |
| Earnings Growth (YoY) | -11.40% | 44.60% |
Dividends
| Metric | CAT | DAL |
|---|---|---|
| Dividend Yield | 0.75% | 1.23% |
| Dividend / Share | 5.94 | 0.71 |
Risk-Adjusted Returns & Quality
| Metric | CAT | DAL |
|---|---|---|
| Sortino (Composite) | 11.37 | 4.29 |
| Sharpe (Composite) | 5.53 | 5.32 |
| Calmar (Composite) | 12.43 | 12.70 |
| Hurst Exponent | 0.6200 | 0.6135 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,498 | #9,111 |
Ownership
| Metric | CAT | DAL |
|---|---|---|
| % Insiders | 22.50% | 52.20% |
| % Institutions | 7258.40% | 8653.30% |
Compare CAT to peers
Compare DAL to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.