Home CAT vs EXXRF CAT vs EXXRF: Caterpillar Inc vs Exor NV 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 14.2× the market cap of Exor NV. EXXRF trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance Metric CAT EXXRF Current Price $794.65 $85.00 Daily Change 2.85% 3.43% 1-Year Return 170.06% -4.49% 52-Week High $794.65 $106.75 52-Week Low $284.74 $73.50 50-Day MA $723.31 $84.66 200-Day MA $559.56 $92.37 Beta 1.52 0.39
Size & Revenue Metric CAT EXXRF Market Cap $370.01B $26.05B Enterprise Value $401.23B $58.37B Revenue (TTM) $67.59B $-302.00M Shares Outstanding 465.29M 201.50M Float 463.86M 82.13M Employees 118,000 23
Valuation Metric CAT EXXRF Trailing P/E 42.01 0.00 Forward P/E 34.48 0.00 PEG Ratio 2.12 0.00 Price / Sales 5.47 1.29 Price / Book 17.26 0.37 EV / EBITDA 28.05 7.13
Profitability Metric CAT EXXRF Profit Margin 13.14% 0.00% Operating Margin (TTM) 16.03% 104.49% Return on Equity 43.53% -1.74% Return on Assets 7.89% -0.55% Diluted EPS (TTM) 18.82 -3.45
Growth Metric CAT EXXRF Revenue Growth (YoY) 18.00% -98.90% Earnings Growth (YoY) -11.40% 613.50%
Dividends Metric CAT EXXRF Dividend Yield 0.75% 0.60% Dividend / Share 5.94 0.49
Risk-Adjusted Returns & Quality Metric CAT EXXRF Sortino (Composite) 11.37 4.16 Sharpe (Composite) 5.53 1.76 Calmar (Composite) 12.43 3.94 Hurst Exponent 0.6200 0.5712 Piotroski F-Score 5/9 6/9 Magic Formula Rank #13,498 #1,850
Ownership Metric CAT EXXRF % Insiders 22.50% 5539.60% % Institutions 7258.40% 2845.90%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.