Home CAT vs EFX CAT vs EFX: Caterpillar Inc vs Equifax 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.
Quick Summary Caterpillar Inc is 16.4× the market cap of Equifax Inc. EFX trades at a lower P/E than CAT. EFX offers the higher dividend yield.
Price & Performance Metric CAT EFX Current Price $794.65 $196.22 Daily Change 2.85% 3.07% 1-Year Return 170.06% -11.31% 52-Week High $794.65 $280.54 52-Week Low $284.74 $169.50 50-Day MA $723.31 $203.82 200-Day MA $559.56 $230.57 Beta 1.52 1.53
Size & Revenue Metric CAT EFX Market Cap $370.01B $22.55B Enterprise Value $401.23B $29.93B Revenue (TTM) $67.59B $5.27B Shares Outstanding 465.29M 120.27M Float 463.86M 119.66M Employees 118,000 15,000
Valuation Metric CAT EFX Trailing P/E 42.01 34.57 Forward P/E 34.48 21.64 PEG Ratio 2.12 0.84 Price / Sales 5.47 3.71 Price / Book 17.26 4.81 EV / EBITDA 28.05 14.76
Profitability Metric CAT EFX Profit Margin 13.14% 10.87% Operating Margin (TTM) 16.03% 18.11% Return on Equity 43.53% 13.76% Return on Assets 7.89% 6.04% Diluted EPS (TTM) 18.82 4.42
Growth Metric CAT EFX Revenue Growth (YoY) 18.00% 9.20% Earnings Growth (YoY) -11.40% 2.40%
Dividends Metric CAT EFX Dividend Yield 0.75% 1.04% Dividend / Share 5.94 1.89
Risk-Adjusted Returns & Quality Metric CAT EFX Sortino (Composite) 8.69 5.32 Sharpe (Composite) 4.56 5.48 Calmar (Composite) 20.99 -0.68 Hurst Exponent 0.6200 0.6389 Piotroski F-Score 5/9 7/9 Magic Formula Rank #13,505 #14,993
Ownership Metric CAT EFX % Insiders 22.50% 68.00% % Institutions 7258.40% 10369.80%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.