CAT vs EQPT: Caterpillar Inc vs EquipmentShare.com Inc Class A Common Stock
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%
EQ
EQPT•United States
$21.37
+5.74%
Quick Summary
Caterpillar Inc is 57.9× the market cap of EquipmentShare.com Inc Class A Common Stock. EQPT trades at a lower P/E than CAT. CAT pays a dividend; EQPT does not.
Price & Performance
| Metric | CAT | EQPT |
|---|---|---|
| Current Price | $794.65 | $21.37 |
| Daily Change | 2.85% | 5.74% |
| 1-Year Return | 170.06% | — |
| 52-Week High | $794.65 | $34.63 |
| 52-Week Low | $284.74 | $19.32 |
| 50-Day MA | $723.31 | $30.95 |
| 200-Day MA | $559.56 | $30.95 |
| Beta | 1.52 | — |
Size & Revenue
| Metric | CAT | EQPT |
|---|---|---|
| Market Cap | $370.01B | $6.39B |
| Enterprise Value | $401.23B | $9.93B |
| Revenue (TTM) | $67.59B | $2.56B |
| Shares Outstanding | 465.29M | 213.71M |
| Float | 463.86M | 32.58M |
| Employees | 118,000 | 7,700 |
Valuation
| Metric | CAT | EQPT |
|---|---|---|
| Trailing P/E | 42.01 | 0.00 |
| Forward P/E | 34.48 | 60.61 |
| PEG Ratio | 2.12 | 3.03 |
| Price / Sales | 5.47 | 1.47 |
| Price / Book | 17.26 | 154.91 |
| EV / EBITDA | 28.05 | 17.06 |
Profitability
| Metric | CAT | EQPT |
|---|---|---|
| Profit Margin | 13.14% | -0.30% |
| Operating Margin (TTM) | 16.03% | 6.87% |
| Return on Equity | 43.53% | 0.00% |
| Return on Assets | 7.89% | 0.00% |
| Diluted EPS (TTM) | 18.82 | 0.04 |
Growth
| Metric | CAT | EQPT |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 21.60% |
| Earnings Growth (YoY) | -11.40% | 0.00% |
Dividends
| Metric | CAT | EQPT |
|---|---|---|
| Dividend Yield | 0.75% | — |
| Dividend / Share | 5.94 | — |
Risk-Adjusted Returns & Quality
| Metric | CAT | EQPT |
|---|---|---|
| Sortino (Composite) | 11.37 | 0.14 |
| Sharpe (Composite) | 5.53 | -0.01 |
| Calmar (Composite) | 12.43 | 3.16 |
| Hurst Exponent | 0.6200 | 0.9110 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | #21,927 |
Ownership
| Metric | CAT | EQPT |
|---|---|---|
| % Insiders | 22.50% | 3800.20% |
| % Institutions | 7258.40% | 1529.10% |
Compare CAT to peers
Compare EQPT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.