Home CAT vs FINMF CAT vs FINMF: Caterpillar Inc vs Leonardo S.p.a 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 10.1× the market cap of Leonardo S.p.a. FINMF trades at a lower P/E than CAT. FINMF offers the higher dividend yield.
Price & Performance Metric CAT FINMF Current Price $794.65 $69.00 Daily Change 2.85% -1.06% 1-Year Return 170.06% 34.35% 52-Week High $794.65 $74.87 52-Week Low $284.74 $48.66 50-Day MA $723.31 $69.20 200-Day MA $559.56 $60.75 Beta 1.52 0.47
Size & Revenue Metric CAT FINMF Market Cap $370.01B $36.75B Enterprise Value $401.23B $41.92B Revenue (TTM) $67.59B $19.50B Shares Outstanding 465.29M 576.99M Float 463.86M 402.22M Employees 118,000 61,386
Valuation Metric CAT FINMF Trailing P/E 42.01 26.43 Forward P/E 34.48 21.37 PEG Ratio 2.12 1.53 Price / Sales 5.47 1.88 Price / Book 17.26 3.67 EV / EBITDA 28.05 15.08
Profitability Metric CAT FINMF Profit Margin 13.14% 6.28% Operating Margin (TTM) 16.03% 17.38% Return on Equity 43.53% 12.74% Return on Assets 7.89% 3.49% Diluted EPS (TTM) 18.82 2.41
Growth Metric CAT FINMF Revenue Growth (YoY) 18.00% 10.60% Earnings Growth (YoY) -11.40% 56.70%
Dividends Metric CAT FINMF Dividend Yield 0.75% 0.97% Dividend / Share 5.94 0.63
Risk-Adjusted Returns & Quality Metric CAT FINMF Sortino (Composite) 11.37 0.96 Sharpe (Composite) 5.53 0.54 Calmar (Composite) 12.43 5.40 Hurst Exponent 0.6200 0.4898 Piotroski F-Score 5/9 7/9 Magic Formula Rank #13,498 #16,921
Ownership Metric CAT FINMF % Insiders 22.50% 3020.40% % Institutions 7258.40% 2766.70%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.