CAT vs DY: Caterpillar Inc vs Dycom Industries 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%
DY
DY•United States
$399.45
-0.23%
Quick Summary
Caterpillar Inc is 35.6× the market cap of Dycom Industries Inc. DY trades at a lower P/E than CAT. CAT pays a dividend; DY does not.
Price & Performance
| Metric | CAT | DY |
|---|---|---|
| Current Price | $794.65 | $399.45 |
| Daily Change | 2.85% | -0.23% |
| 1-Year Return | 170.06% | 158.53% |
| 52-Week High | $794.65 | $429.73 |
| 52-Week Low | $284.74 | $151.59 |
| 50-Day MA | $723.31 | $381.86 |
| 200-Day MA | $559.56 | $305.72 |
| Beta | 1.52 | 1.31 |
Size & Revenue
| Metric | CAT | DY |
|---|---|---|
| Market Cap | $370.01B | $10.41B |
| Enterprise Value | $401.23B | $11.77B |
| Revenue (TTM) | $67.59B | $4.18B |
| Shares Outstanding | 465.29M | 29.97M |
| Float | 463.86M | 24.85M |
| Employees | 118,000 | 19,556 |
Valuation
| Metric | CAT | DY |
|---|---|---|
| Trailing P/E | 42.01 | 36.36 |
| Forward P/E | 34.48 | 29.94 |
| PEG Ratio | 2.12 | 3.50 |
| Price / Sales | 5.47 | 1.88 |
| Price / Book | 17.26 | 5.60 |
| EV / EBITDA | 28.05 | 18.02 |
Profitability
| Metric | CAT | DY |
|---|---|---|
| Profit Margin | 13.14% | 5.07% |
| Operating Margin (TTM) | 16.03% | 4.66% |
| Return on Equity | 43.53% | 18.15% |
| Return on Assets | 7.89% | 6.22% |
| Diluted EPS (TTM) | 18.82 | 7.53 |
Growth
| Metric | CAT | DY |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 34.40% |
| Earnings Growth (YoY) | -11.40% | -50.70% |
Dividends
| Metric | CAT | DY |
|---|---|---|
| Dividend Yield | 0.75% | — |
| Dividend / Share | 5.94 | — |
Risk-Adjusted Returns & Quality
| Metric | CAT | DY |
|---|---|---|
| Sortino (Composite) | 11.37 | 8.65 |
| Sharpe (Composite) | 5.53 | 4.62 |
| Calmar (Composite) | 12.43 | 7.02 |
| Hurst Exponent | 0.6200 | 0.7085 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | #10,948 |
Ownership
| Metric | CAT | DY |
|---|---|---|
| % Insiders | 22.50% | 367.40% |
| % Institutions | 7258.40% | 9432.20% |
Compare CAT to peers
Compare DY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.