CAT vs EXPD: Caterpillar Inc vs Expeditors International of Washington, 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%
EX
EXPD•United States
$147.30
+0.20%
Quick Summary
Caterpillar Inc is 19.4× the market cap of Expeditors International of Washington, Inc.. EXPD trades at a lower P/E than CAT. EXPD offers the higher dividend yield.
Price & Performance
| Metric | CAT | EXPD |
|---|---|---|
| Current Price | $794.65 | $147.30 |
| Daily Change | 2.85% | 0.20% |
| 1-Year Return | 170.06% | 38.05% |
| 52-Week High | $794.65 | $165.04 |
| 52-Week Low | $284.74 | $104.79 |
| 50-Day MA | $723.31 | $154.04 |
| 200-Day MA | $559.56 | $132.40 |
| Beta | 1.52 | 1.11 |
Size & Revenue
| Metric | CAT | EXPD |
|---|---|---|
| Market Cap | $370.01B | $19.10B |
| Enterprise Value | $401.23B | $18.29B |
| Revenue (TTM) | $67.59B | $9.30B |
| Shares Outstanding | 465.29M | 133.50M |
| Float | 463.86M | 132.44M |
| Employees | 118,000 | 19,800 |
Valuation
| Metric | CAT | EXPD |
|---|---|---|
| Trailing P/E | 42.01 | 24.00 |
| Forward P/E | 34.48 | 23.75 |
| PEG Ratio | 2.12 | 3.74 |
| Price / Sales | 5.47 | 1.73 |
| Price / Book | 17.26 | 8.08 |
| EV / EBITDA | 28.05 | 16.49 |
Profitability
| Metric | CAT | EXPD |
|---|---|---|
| Profit Margin | 13.14% | 7.32% |
| Operating Margin (TTM) | 16.03% | 8.79% |
| Return on Equity | 43.53% | 35.43% |
| Return on Assets | 7.89% | 13.64% |
| Diluted EPS (TTM) | 18.82 | 5.23 |
Growth
| Metric | CAT | EXPD |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -3.30% |
| Earnings Growth (YoY) | -11.40% | -11.50% |
Dividends
| Metric | CAT | EXPD |
|---|---|---|
| Dividend Yield | 0.75% | 1.08% |
| Dividend / Share | 5.94 | 1.54 |
Risk-Adjusted Returns & Quality
| Metric | CAT | EXPD |
|---|---|---|
| Sortino (Composite) | 11.37 | 4.39 |
| Sharpe (Composite) | 5.53 | 1.66 |
| Calmar (Composite) | 12.43 | 1.85 |
| Hurst Exponent | 0.6200 | 0.5013 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #13,498 | #7,560 |
Ownership
| Metric | CAT | EXPD |
|---|---|---|
| % Insiders | 22.50% | 70.70% |
| % Institutions | 7258.40% | 10159.50% |
Compare CAT to peers
Compare EXPD to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.