CAT vs FANUF: Caterpillar Inc vs Fanuc Corporation
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%
FA
FANUF•United States
$40.87
+7.86%
Quick Summary
Caterpillar Inc is 10.0× the market cap of Fanuc Corporation. FANUF trades at a lower P/E than CAT. FANUF offers the higher dividend yield.
Price & Performance
| Metric | CAT | FANUF |
|---|---|---|
| Current Price | $794.65 | $40.87 |
| Daily Change | 2.85% | 7.86% |
| 1-Year Return | 170.06% | 71.36% |
| 52-Week High | $794.65 | $45.30 |
| 52-Week Low | $284.74 | $23.63 |
| 50-Day MA | $723.31 | $41.66 |
| 200-Day MA | $559.56 | $33.10 |
| Beta | 1.52 | 0.59 |
Size & Revenue
| Metric | CAT | FANUF |
|---|---|---|
| Market Cap | $370.01B | $37.12B |
| Enterprise Value | $401.23B | $31.40B |
| Revenue (TTM) | $67.59B | $835.43B |
| Shares Outstanding | 465.29M | 933.16M |
| Float | 463.86M | 919.95M |
| Employees | 118,000 | 10,113 |
Valuation
| Metric | CAT | FANUF |
|---|---|---|
| Trailing P/E | 42.01 | 37.53 |
| Forward P/E | 34.48 | 32.36 |
| PEG Ratio | 2.12 | 2.97 |
| Price / Sales | 5.47 | 0.04 |
| Price / Book | 17.26 | 3.29 |
| EV / EBITDA | 28.05 | 23.18 |
Profitability
| Metric | CAT | FANUF |
|---|---|---|
| Profit Margin | 13.14% | 19.35% |
| Operating Margin (TTM) | 16.03% | 19.35% |
| Return on Equity | 43.53% | 9.37% |
| Return on Assets | 7.89% | 5.59% |
| Diluted EPS (TTM) | 18.82 | 1.06 |
Growth
| Metric | CAT | FANUF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 9.50% |
| Earnings Growth (YoY) | -11.40% | 12.70% |
Dividends
| Metric | CAT | FANUF |
|---|---|---|
| Dividend Yield | 0.75% | 1.65% |
| Dividend / Share | 5.94 | 101.21 |
Risk-Adjusted Returns & Quality
| Metric | CAT | FANUF |
|---|---|---|
| Sortino (Composite) | 11.37 | 1.50 |
| Sharpe (Composite) | 5.53 | 0.93 |
| Calmar (Composite) | 12.43 | 4.14 |
| Hurst Exponent | 0.6200 | 0.4554 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #13,498 | #7,658 |
Ownership
| Metric | CAT | FANUF |
|---|---|---|
| % Insiders | 22.50% | 73.10% |
| % Institutions | 7258.40% | 5158.60% |
Compare CAT to peers
Compare FANUF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.