CAT vs FINMY: Caterpillar Inc vs Leonardo SpA ADR
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%
FI
FINMY•United States
$33.85
-0.29%
Quick Summary
Caterpillar Inc is 9.9× the market cap of Leonardo SpA ADR. FINMY trades at a lower P/E than CAT. FINMY offers the higher dividend yield.
Price & Performance
| Metric | CAT | FINMY |
|---|---|---|
| Current Price | $794.65 | $33.85 |
| Daily Change | 2.85% | -0.29% |
| 1-Year Return | 170.06% | 32.40% |
| 52-Week High | $794.65 | $36.97 |
| 52-Week Low | $284.74 | $24.89 |
| 50-Day MA | $723.31 | $34.11 |
| 200-Day MA | $559.56 | $29.99 |
| Beta | 1.52 | 0.47 |
Size & Revenue
| Metric | CAT | FINMY |
|---|---|---|
| Market Cap | $370.01B | $37.31B |
| Enterprise Value | $401.23B | $41.92B |
| Revenue (TTM) | $67.59B | $19.50B |
| Shares Outstanding | 465.29M | 1.15B |
| Float | 463.86M | 402.22M |
| Employees | 118,000 | 61,386 |
Valuation
| Metric | CAT | FINMY |
|---|---|---|
| Trailing P/E | 42.01 | 26.28 |
| Forward P/E | 34.48 | 21.74 |
| PEG Ratio | 2.12 | 1.56 |
| Price / Sales | 5.47 | 1.91 |
| Price / Book | 17.26 | 3.74 |
| EV / EBITDA | 28.05 | 15.08 |
Profitability
| Metric | CAT | FINMY |
|---|---|---|
| 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 | 1.23 |
Growth
| Metric | CAT | FINMY |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 10.60% |
| Earnings Growth (YoY) | -11.40% | 56.70% |
Dividends
| Metric | CAT | FINMY |
|---|---|---|
| Dividend Yield | 0.75% | 1.87% |
| Dividend / Share | 5.94 | 0.63 |
Risk-Adjusted Returns & Quality
| Metric | CAT | FINMY |
|---|---|---|
| Sortino (Composite) | 11.37 | 0.03 |
| Sharpe (Composite) | 5.53 | -0.19 |
| Calmar (Composite) | 12.43 | -2.33 |
| Hurst Exponent | 0.6200 | 0.5544 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,498 | #16,373 |
Ownership
| Metric | CAT | FINMY |
|---|---|---|
| % Insiders | 22.50% | 0.00% |
| % Institutions | 7258.40% | 16.50% |
Compare CAT to peers
Compare FINMY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.