CAT vs DLB: Caterpillar Inc vs Dolby Laboratories
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%
DL
DLB•United States
$64.64
+0.94%
Quick Summary
Caterpillar Inc is 63.3× the market cap of Dolby Laboratories. DLB trades at a lower P/E than CAT. DLB offers the higher dividend yield.
Price & Performance
| Metric | CAT | DLB |
|---|---|---|
| Current Price | $794.65 | $64.64 |
| Daily Change | 2.85% | 0.94% |
| 1-Year Return | 170.06% | -10.18% |
| 52-Week High | $794.65 | $77.72 |
| 52-Week Low | $284.74 | $58.03 |
| 50-Day MA | $723.31 | $64.09 |
| 200-Day MA | $559.56 | $69.29 |
| Beta | 1.52 | 0.84 |
Size & Revenue
| Metric | CAT | DLB |
|---|---|---|
| Market Cap | $370.01B | $5.85B |
| Enterprise Value | $401.23B | $5.76B |
| Revenue (TTM) | $67.59B | $1.30B |
| Shares Outstanding | 465.29M | 60.88M |
| Float | 463.86M | 60.20M |
| Employees | 118,000 | 2,051 |
Valuation
| Metric | CAT | DLB |
|---|---|---|
| Trailing P/E | 42.01 | 24.48 |
| Forward P/E | 34.48 | 13.95 |
| PEG Ratio | 2.12 | 2.08 |
| Price / Sales | 5.47 | 4.37 |
| Price / Book | 17.26 | 2.23 |
| EV / EBITDA | 28.05 | 14.08 |
Profitability
| Metric | CAT | DLB |
|---|---|---|
| Profit Margin | 13.14% | 17.97% |
| Operating Margin (TTM) | 16.03% | 20.95% |
| Return on Equity | 43.53% | 9.46% |
| Return on Assets | 7.89% | 5.26% |
| Diluted EPS (TTM) | 18.82 | 2.50 |
Growth
| Metric | CAT | DLB |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -2.90% |
| Earnings Growth (YoY) | -11.40% | -21.40% |
Dividends
| Metric | CAT | DLB |
|---|---|---|
| Dividend Yield | 0.75% | 2.28% |
| Dividend / Share | 5.94 | 1.38 |
Risk-Adjusted Returns & Quality
| Metric | CAT | DLB |
|---|---|---|
| Sortino (Composite) | 8.69 | 4.11 |
| Sharpe (Composite) | 4.56 | 1.28 |
| Calmar (Composite) | 20.99 | -0.02 |
| Hurst Exponent | 0.6200 | 0.5482 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,505 | #15,145 |
Ownership
| Metric | CAT | DLB |
|---|---|---|
| % Insiders | 22.50% | 128.10% |
| % Institutions | 7258.40% | 9896.00% |
Compare CAT to peers
Compare DLB to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.