CAT vs EXPGF: Caterpillar Inc vs Experian PLC
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
EXPGF•United States
$39.00
+3.37%
Quick Summary
Caterpillar Inc is 10.9× the market cap of Experian PLC. EXPGF trades at a lower P/E than CAT. EXPGF offers the higher dividend yield.
Price & Performance
| Metric | CAT | EXPGF |
|---|---|---|
| Current Price | $794.65 | $39.00 |
| Daily Change | 2.85% | 3.37% |
| 1-Year Return | 170.06% | -13.45% |
| 52-Week High | $794.65 | $55.00 |
| 52-Week Low | $284.74 | $33.00 |
| 50-Day MA | $723.31 | $38.82 |
| 200-Day MA | $559.56 | $46.78 |
| Beta | 1.52 | 0.88 |
Size & Revenue
| Metric | CAT | EXPGF |
|---|---|---|
| Market Cap | $370.01B | $34.08B |
| Enterprise Value | $401.23B | $38.35B |
| Revenue (TTM) | $67.59B | $7.97B |
| Shares Outstanding | 465.29M | 905.18M |
| Float | 463.86M | 912.05M |
| Employees | 118,000 | 25,100 |
Valuation
| Metric | CAT | EXPGF |
|---|---|---|
| Trailing P/E | 42.01 | 25.05 |
| Forward P/E | 34.48 | 18.87 |
| PEG Ratio | 2.12 | 1.33 |
| Price / Sales | 5.47 | 4.28 |
| Price / Book | 17.26 | 6.22 |
| EV / EBITDA | 28.05 | 13.53 |
Profitability
| Metric | CAT | EXPGF |
|---|---|---|
| Profit Margin | 13.14% | 17.13% |
| Operating Margin (TTM) | 16.03% | 24.89% |
| Return on Equity | 43.53% | 26.77% |
| Return on Assets | 7.89% | 9.50% |
| Diluted EPS (TTM) | 18.82 | 1.48 |
Growth
| Metric | CAT | EXPGF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 12.20% |
| Earnings Growth (YoY) | -11.40% | 36.00% |
Dividends
| Metric | CAT | EXPGF |
|---|---|---|
| Dividend Yield | 0.75% | 1.74% |
| Dividend / Share | 5.94 | 0.65 |
Risk-Adjusted Returns & Quality
| Metric | CAT | EXPGF |
|---|---|---|
| Sortino (Composite) | 8.69 | -1.03 |
| Sharpe (Composite) | 4.56 | -0.75 |
| Calmar (Composite) | 20.99 | -1.43 |
| Hurst Exponent | 0.6200 | 0.7066 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #13,505 | #11,051 |
Ownership
| Metric | CAT | EXPGF |
|---|---|---|
| % Insiders | 22.50% | 22.60% |
| % Institutions | 7258.40% | 5108.70% |
Compare CAT to peers
Compare EXPGF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.