CAT vs EVLV: Caterpillar Inc vs Evolv Technologies Holdings 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%
EV
EVLV•United States
$6.48
+0.31%
Quick Summary
Caterpillar Inc is 414.7× the market cap of Evolv Technologies Holdings Inc. EVLV trades at a lower P/E than CAT. CAT pays a dividend; EVLV does not.
Price & Performance
| Metric | CAT | EVLV |
|---|---|---|
| Current Price | $794.65 | $6.48 |
| Daily Change | 2.85% | 0.31% |
| 1-Year Return | 170.06% | 95.77% |
| 52-Week High | $794.65 | $8.76 |
| 52-Week Low | $284.74 | $3.19 |
| 50-Day MA | $723.31 | $5.93 |
| 200-Day MA | $559.56 | $6.70 |
| Beta | 1.52 | 1.91 |
Size & Revenue
| Metric | CAT | EVLV |
|---|---|---|
| Market Cap | $370.01B | $892.30M |
| Enterprise Value | $401.23B | $978.12M |
| Revenue (TTM) | $67.59B | $79.56M |
| Shares Outstanding | 465.29M | 174.62M |
| Float | 463.86M | 170.40M |
| Employees | 118,000 | 286 |
Valuation
| Metric | CAT | EVLV |
|---|---|---|
| Trailing P/E | 42.01 | 0.00 |
| Forward P/E | 34.48 | 43.29 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 6.12 |
| Price / Book | 17.26 | 8.72 |
| EV / EBITDA | 28.05 | -5.06 |
Profitability
| Metric | CAT | EVLV |
|---|---|---|
| Profit Margin | 13.14% | -22.71% |
| Operating Margin (TTM) | 16.03% | 22.34% |
| Return on Equity | 43.53% | -27.96% |
| Return on Assets | 7.89% | -6.38% |
| Diluted EPS (TTM) | 18.82 | -0.71 |
Growth
| Metric | CAT | EVLV |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 32.30% |
| Earnings Growth (YoY) | -11.40% | 0.00% |
Dividends
| Metric | CAT | EVLV |
|---|---|---|
| Dividend Yield | 0.75% | — |
| Dividend / Share | 5.94 | — |
Risk-Adjusted Returns & Quality
| Metric | CAT | EVLV |
|---|---|---|
| Sortino (Composite) | 11.37 | 7.68 |
| Sharpe (Composite) | 5.53 | 3.08 |
| Calmar (Composite) | 12.43 | 0.95 |
| Hurst Exponent | 0.6200 | 0.5657 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | — |
Ownership
| Metric | CAT | EVLV |
|---|---|---|
| % Insiders | 22.50% | 615.80% |
| % Institutions | 7258.40% | 7055.40% |
Compare CAT to peers
Compare EVLV to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.