Home CAT vs EXPO CAT vs EXPO: Caterpillar Inc vs Exponent 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.
Quick Summary Caterpillar Inc is 110.1× the market cap of Exponent Inc. EXPO trades at a lower P/E than CAT. EXPO offers the higher dividend yield.
Price & Performance Metric CAT EXPO Current Price $794.65 $68.05 Daily Change 2.85% -0.10% 1-Year Return 170.06% -13.07% 52-Week High $794.65 $80.05 52-Week Low $284.74 $64.47 50-Day MA $723.31 $72.38 200-Day MA $559.56 $71.83 Beta 1.52 0.78
Size & Revenue Metric CAT EXPO Market Cap $370.01B $3.36B Enterprise Value $401.23B $3.46B Revenue (TTM) $67.59B $536.77M Shares Outstanding 465.29M 49.25M Float 463.86M 48.70M Employees 118,000 1,212
Valuation Metric CAT EXPO Trailing P/E 42.01 32.55 Forward P/E 34.48 30.21 PEG Ratio 2.12 2.03 Price / Sales 5.47 6.26 Price / Book 17.26 8.51 EV / EBITDA 28.05 24.49
Profitability Metric CAT EXPO Profit Margin 13.14% 19.75% Operating Margin (TTM) 16.03% 22.52% Return on Equity 43.53% 26.13% Return on Assets 7.89% 9.63% Diluted EPS (TTM) 18.82 2.07
Growth Metric CAT EXPO Revenue Growth (YoY) 18.00% 4.50% Earnings Growth (YoY) -11.40% 8.70%
Dividends Metric CAT EXPO Dividend Yield 0.75% 1.72% Dividend / Share 5.94 1.20
Risk-Adjusted Returns & Quality Metric CAT EXPO Sortino (Composite) 8.69 6.82 Sharpe (Composite) 4.56 1.23 Calmar (Composite) 20.99 3.94 Hurst Exponent 0.6200 0.4895 Piotroski F-Score 5/9 7/9 Magic Formula Rank #13,505 #12,367
Ownership Metric CAT EXPO % Insiders 22.50% 115.10% % Institutions 7258.40% 9840.20%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.