CAT vs EMR: Caterpillar Inc vs Emerson Electric Company
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%
EMR•United States
$146.35
+4.26%
Quick Summary
Caterpillar Inc is 4.6× the market cap of Emerson Electric Company. EMR trades at a lower P/E than CAT. EMR offers the higher dividend yield.
Price & Performance
| Metric | CAT | EMR |
|---|---|---|
| Current Price | $794.65 | $146.35 |
| Daily Change | 2.85% | 4.26% |
| 1-Year Return | 170.06% | 46.98% |
| 52-Week High | $794.65 | $161.69 |
| 52-Week Low | $284.74 | $96.42 |
| 50-Day MA | $723.31 | $142.08 |
| 200-Day MA | $559.56 | $137.39 |
| Beta | 1.52 | 1.28 |
Size & Revenue
| Metric | CAT | EMR |
|---|---|---|
| Market Cap | $370.01B | $80.84B |
| Enterprise Value | $401.23B | $92.97B |
| Revenue (TTM) | $67.59B | $15.16B |
| Shares Outstanding | 465.29M | 562.00M |
| Float | 463.86M | 559.93M |
| Employees | 118,000 | 71,000 |
Valuation
| Metric | CAT | EMR |
|---|---|---|
| Trailing P/E | 42.01 | 35.24 |
| Forward P/E | 34.48 | 22.03 |
| PEG Ratio | 2.12 | 1.84 |
| Price / Sales | 5.47 | 4.45 |
| Price / Book | 17.26 | 3.98 |
| EV / EBITDA | 28.05 | 19.06 |
Profitability
| Metric | CAT | EMR |
|---|---|---|
| Profit Margin | 13.14% | 12.72% |
| Operating Margin (TTM) | 16.03% | 24.60% |
| Return on Equity | 43.53% | 9.65% |
| Return on Assets | 7.89% | 6.61% |
| Diluted EPS (TTM) | 18.82 | 23.12 |
Growth
| Metric | CAT | EMR |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 4.10% |
| Earnings Growth (YoY) | -11.40% | 4.90% |
Dividends
| Metric | CAT | EMR |
|---|---|---|
| Dividend Yield | 0.75% | 1.48% |
| Dividend / Share | 5.94 | 2.14 |
Risk-Adjusted Returns & Quality
| Metric | CAT | EMR |
|---|---|---|
| Sortino (Composite) | 11.37 | 4.46 |
| Sharpe (Composite) | 5.53 | 2.35 |
| Calmar (Composite) | 12.43 | 16.30 |
| Hurst Exponent | 0.6200 | 0.6446 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,499 | #15,127 |
Ownership
| Metric | CAT | EMR |
|---|---|---|
| % Insiders | 22.50% | 22.60% |
| % Institutions | 7258.40% | 8446.90% |
Compare CAT to peers
Compare EMR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.