CAT vs FDX: Caterpillar Inc vs FedEx 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%
FDX•United States
$392.38
+3.02%
Quick Summary
Caterpillar Inc is 4.1× the market cap of FedEx Corporation. FDX trades at a lower P/E than CAT. FDX offers the higher dividend yield.
Price & Performance
| Metric | CAT | FDX |
|---|---|---|
| Current Price | $794.65 | $392.38 |
| Daily Change | 2.85% | 3.02% |
| 1-Year Return | 170.06% | 89.05% |
| 52-Week High | $794.65 | $392.38 |
| 52-Week Low | $284.74 | $205.12 |
| 50-Day MA | $723.31 | $363.98 |
| 200-Day MA | $559.56 | $280.99 |
| Beta | 1.52 | 1.29 |
Size & Revenue
| Metric | CAT | FDX |
|---|---|---|
| Market Cap | $370.01B | $89.26B |
| Enterprise Value | $401.23B | $123.27B |
| Revenue (TTM) | $67.59B | $87.69B |
| Shares Outstanding | 465.29M | 238.61M |
| Float | 463.86M | 220.60M |
| Employees | 118,000 | 300,000 |
Valuation
| Metric | CAT | FDX |
|---|---|---|
| Trailing P/E | 42.01 | 19.96 |
| Forward P/E | 34.48 | 16.92 |
| PEG Ratio | 2.12 | 1.32 |
| Price / Sales | 5.47 | 0.97 |
| Price / Book | 17.26 | 2.99 |
| EV / EBITDA | 28.05 | 11.17 |
Profitability
| Metric | CAT | FDX |
|---|---|---|
| Profit Margin | 13.14% | 4.88% |
| Operating Margin (TTM) | 16.03% | 6.94% |
| Return on Equity | 43.53% | 15.87% |
| Return on Assets | 7.89% | 5.03% |
| Diluted EPS (TTM) | 18.82 | 18.74 |
Growth
| Metric | CAT | FDX |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 8.30% |
| Earnings Growth (YoY) | -11.40% | 17.30% |
Dividends
| Metric | CAT | FDX |
|---|---|---|
| Dividend Yield | 0.75% | 1.54% |
| Dividend / Share | 5.94 | 5.80 |
Risk-Adjusted Returns & Quality
| Metric | CAT | FDX |
|---|---|---|
| Sortino (Composite) | 11.37 | 10.47 |
| Sharpe (Composite) | 5.53 | 7.22 |
| Calmar (Composite) | 12.43 | 17.10 |
| Hurst Exponent | 0.6200 | 0.5785 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | #15,550 |
Ownership
| Metric | CAT | FDX |
|---|---|---|
| % Insiders | 22.50% | 744.90% |
| % Institutions | 7258.40% | 8031.00% |
Compare CAT to peers
Compare FDX to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.