CAT vs FBIN: Caterpillar Inc vs Fortune Brands Innovations 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%
FBIN•United States
$40.43
+5.62%
Quick Summary
Caterpillar Inc is 71.4× the market cap of Fortune Brands Innovations Inc.. FBIN trades at a lower P/E than CAT. FBIN offers the higher dividend yield.
Price & Performance
| Metric | CAT | FBIN |
|---|---|---|
| Current Price | $794.65 | $40.43 |
| Daily Change | 2.85% | 5.62% |
| 1-Year Return | 170.06% | -21.45% |
| 52-Week High | $794.65 | $64.44 |
| 52-Week Low | $284.74 | $37.24 |
| 50-Day MA | $723.31 | $54.87 |
| 200-Day MA | $559.56 | $53.45 |
| Beta | 1.52 | 1.47 |
Size & Revenue
| Metric | CAT | FBIN |
|---|---|---|
| Market Cap | $370.01B | $5.19B |
| Enterprise Value | $401.23B | $9.09B |
| Revenue (TTM) | $67.59B | $4.63B |
| Shares Outstanding | 465.29M | 119.99M |
| Float | 463.86M | 119.27M |
| Employees | 118,000 | 10,000 |
Valuation
| Metric | CAT | FBIN |
|---|---|---|
| Trailing P/E | 42.01 | 17.47 |
| Forward P/E | 34.48 | 12.32 |
| PEG Ratio | 2.12 | 2.05 |
| Price / Sales | 5.47 | 1.16 |
| Price / Book | 17.26 | 2.17 |
| EV / EBITDA | 28.05 | 10.78 |
Profitability
| Metric | CAT | FBIN |
|---|---|---|
| Profit Margin | 13.14% | 6.70% |
| Operating Margin (TTM) | 16.03% | 14.68% |
| Return on Equity | 43.53% | 12.42% |
| Return on Assets | 7.89% | 6.65% |
| Diluted EPS (TTM) | 18.82 | 2.47 |
Growth
| Metric | CAT | FBIN |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -2.40% |
| Earnings Growth (YoY) | -11.40% | -24.20% |
Dividends
| Metric | CAT | FBIN |
|---|---|---|
| Dividend Yield | 0.75% | 2.31% |
| Dividend / Share | 5.94 | 1.00 |
Risk-Adjusted Returns & Quality
| Metric | CAT | FBIN |
|---|---|---|
| Sortino (Composite) | 11.37 | -0.41 |
| Sharpe (Composite) | 5.53 | -0.38 |
| Calmar (Composite) | 12.43 | 0.72 |
| Hurst Exponent | 0.6200 | 0.6082 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,498 | #13,842 |
Ownership
| Metric | CAT | FBIN |
|---|---|---|
| % Insiders | 22.50% | 55.30% |
| % Institutions | 7258.40% | 10119.30% |
Compare CAT to peers
Compare FBIN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.