CAT vs EADSF: Caterpillar Inc vs Airbus Group SE
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%
EADSF•United States
$212.30
+6.14%
Quick Summary
Caterpillar Inc is 2.4× the market cap of Airbus Group SE. EADSF trades at a lower P/E than CAT. EADSF offers the higher dividend yield.
Price & Performance
| Metric | CAT | EADSF |
|---|---|---|
| Current Price | $794.65 | $212.30 |
| Daily Change | 2.85% | 6.14% |
| 1-Year Return | 170.06% | 36.97% |
| 52-Week High | $794.65 | $257.05 |
| 52-Week Low | $284.74 | $149.78 |
| 50-Day MA | $723.31 | $208.87 |
| 200-Day MA | $559.56 | $222.79 |
| Beta | 1.52 | 0.88 |
Size & Revenue
| Metric | CAT | EADSF |
|---|---|---|
| Market Cap | $370.01B | $157.22B |
| Enterprise Value | $401.23B | $147.47B |
| Revenue (TTM) | $67.59B | $73.42B |
| Shares Outstanding | 465.29M | 787.23M |
| Float | 463.86M | 584.15M |
| Employees | 118,000 | 165,294 |
Valuation
| Metric | CAT | EADSF |
|---|---|---|
| Trailing P/E | 42.01 | 25.91 |
| Forward P/E | 34.48 | 23.47 |
| PEG Ratio | 2.12 | 1.48 |
| Price / Sales | 5.47 | 2.14 |
| Price / Book | 17.26 | 5.16 |
| EV / EBITDA | 28.05 | 12.30 |
Profitability
| Metric | CAT | EADSF |
|---|---|---|
| Profit Margin | 13.14% | 7.11% |
| Operating Margin (TTM) | 16.03% | 9.84% |
| Return on Equity | 43.53% | 21.62% |
| Return on Assets | 7.89% | 2.71% |
| Diluted EPS (TTM) | 18.82 | 7.70 |
Growth
| Metric | CAT | EADSF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 5.10% |
| Earnings Growth (YoY) | -11.40% | 6.50% |
Dividends
| Metric | CAT | EADSF |
|---|---|---|
| Dividend Yield | 0.75% | 1.60% |
| Dividend / Share | 5.94 | 3.20 |
Risk-Adjusted Returns & Quality
| Metric | CAT | EADSF |
|---|---|---|
| Sortino (Composite) | 11.37 | 2.90 |
| Sharpe (Composite) | 5.53 | 2.74 |
| Calmar (Composite) | 12.43 | 8.90 |
| Hurst Exponent | 0.6200 | 0.5905 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,498 | #18,251 |
Ownership
| Metric | CAT | EADSF |
|---|---|---|
| % Insiders | 22.50% | 2573.00% |
| % Institutions | 7258.40% | 3757.60% |
Compare CAT to peers
Compare EADSF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.