Home CAT vs EXO CAT vs EXO: Caterpillar Inc vs Exor N.V. Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
Quick Summary Caterpillar Inc is 16.4× the market cap of Exor N.V.. EXO trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance Metric CAT EXO Current Price $794.65 €71.90 Daily Change 2.85% 2.79% 1-Year Return 170.06% -8.17% 52-Week High $794.65 €91.40 52-Week Low $284.74 €63.35 50-Day MA $723.31 €69.48 200-Day MA $559.56 €76.72 Beta 1.52 0.50
Size & Revenue Metric CAT EXO Market Cap $370.01B $22.63B Enterprise Value $401.23B $16.23B Revenue (TTM) $67.59B $-3.52B Shares Outstanding 465.29M 202.23M Float 463.86M 79.19M Employees 118,000 20
Valuation Metric CAT EXO Trailing P/E 42.01 0.00 Forward P/E 34.48 0.00 PEG Ratio 2.12 — Price / Sales 5.47 1.77 Price / Book 17.26 0.42 EV / EBITDA 28.05 7.13
Profitability Metric CAT EXO Profit Margin 13.14% 0.00% Operating Margin (TTM) 16.03% 101.82% Return on Equity 43.53% -10.62% Return on Assets 7.89% -5.65% Diluted EPS (TTM) 18.82 -18.48
Growth Metric CAT EXO Revenue Growth (YoY) 18.00% -98.90% Earnings Growth (YoY) -11.40% 613.50%
Dividends Metric CAT EXO Dividend Yield 0.75% 0.71% Dividend / Share 5.94 0.49
Risk-Adjusted Returns & Quality Metric CAT EXO Sortino (Composite) 11.37 5.42 Sharpe (Composite) 5.53 3.69 Calmar (Composite) 12.43 -0.11 Hurst Exponent 0.6200 0.6171 Piotroski F-Score 5/9 5/9 Magic Formula Rank #13,498 #1,741
Ownership Metric CAT EXO % Insiders 22.50% 5540.40% % Institutions 7258.40% 2866.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.