CAT vs DUAVF: Caterpillar Inc vs Dassault Aviation SA
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%
DU
DUAVF•United States
$389.00
+0.35%
Quick Summary
Caterpillar Inc is 12.4× the market cap of Dassault Aviation SA. DUAVF trades at a lower P/E than CAT. DUAVF offers the higher dividend yield.
Price & Performance
| Metric | CAT | DUAVF |
|---|---|---|
| Current Price | $794.65 | $389.00 |
| Daily Change | 2.85% | 0.35% |
| 1-Year Return | 170.06% | 10.83% |
| 52-Week High | $794.65 | $419.96 |
| 52-Week Low | $284.74 | $305.38 |
| 50-Day MA | $723.31 | $385.91 |
| 200-Day MA | $559.56 | $341.68 |
| Beta | 1.52 | 0.46 |
Size & Revenue
| Metric | CAT | DUAVF |
|---|---|---|
| Market Cap | $370.01B | $29.89B |
| Enterprise Value | $401.23B | $20.36B |
| Revenue (TTM) | $67.59B | $7.57B |
| Shares Outstanding | 465.29M | 77.54M |
| Float | 463.86M | 16.78M |
| Employees | 118,000 | 14,573 |
Valuation
| Metric | CAT | DUAVF |
|---|---|---|
| Trailing P/E | 42.01 | 33.43 |
| Forward P/E | 34.48 | 19.84 |
| PEG Ratio | 2.12 | 1.30 |
| Price / Sales | 5.47 | 3.95 |
| Price / Book | 17.26 | 4.19 |
| EV / EBITDA | 28.05 | 14.14 |
Profitability
| Metric | CAT | DUAVF |
|---|---|---|
| Profit Margin | 13.14% | 12.91% |
| Operating Margin (TTM) | 16.03% | 9.55% |
| Return on Equity | 43.53% | 15.04% |
| Return on Assets | 7.89% | 1.27% |
| Diluted EPS (TTM) | 18.82 | 11.53 |
Growth
| Metric | CAT | DUAVF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 22.20% |
| Earnings Growth (YoY) | -11.40% | 44.20% |
Dividends
| Metric | CAT | DUAVF |
|---|---|---|
| Dividend Yield | 0.75% | 1.21% |
| Dividend / Share | 5.94 | 4.78 |
Risk-Adjusted Returns & Quality
| Metric | CAT | DUAVF |
|---|---|---|
| Sortino (Composite) | 11.37 | 5.19 |
| Sharpe (Composite) | 5.53 | 1.45 |
| Calmar (Composite) | 12.43 | 3.85 |
| Hurst Exponent | 0.6200 | 0.4915 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | #18,347 |
Ownership
| Metric | CAT | DUAVF |
|---|---|---|
| % Insiders | 22.50% | 7781.20% |
| % Institutions | 7258.40% | 1076.90% |
Compare CAT to peers
Compare DUAVF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.