Home CAT vs HLMAF CAT vs HLMAF: Caterpillar Inc vs Halma plc 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 18.8× the market cap of Halma plc. CAT trades at a lower P/E than HLMAF. CAT offers the higher dividend yield.
Price & Performance Metric CAT HLMAF Current Price $794.65 $61.71 Daily Change 2.85% 2.15% 1-Year Return 170.06% 80.02% 52-Week High $794.65 $61.71 52-Week Low $284.74 $34.51 50-Day MA $723.31 $51.09 200-Day MA $559.56 $46.49 Beta 1.52 0.92
Size & Revenue Metric CAT HLMAF Market Cap $370.01B $19.67B Enterprise Value $401.23B $20.41B Revenue (TTM) $67.59B $2.41B Shares Outstanding 465.29M 377.70M Float 463.86M 373.11M Employees 118,000 9,000
Valuation Metric CAT HLMAF Trailing P/E 42.01 42.69 Forward P/E 34.48 30.58 PEG Ratio 2.12 2.85 Price / Sales 5.47 8.16 Price / Book 17.26 7.39 EV / EBITDA 28.05 25.23
Profitability Metric CAT HLMAF Profit Margin 13.14% 14.39% Operating Margin (TTM) 16.03% 20.50% Return on Equity 43.53% 18.61% Return on Assets 7.89% 9.65% Diluted EPS (TTM) 18.82 1.22
Growth Metric CAT HLMAF Revenue Growth (YoY) 18.00% 15.20% Earnings Growth (YoY) -11.40% 37.00%
Dividends Metric CAT HLMAF Dividend Yield 0.75% 0.44% Dividend / Share 5.94 0.24
Risk-Adjusted Returns & Quality Metric CAT HLMAF Sortino (Composite) 11.37 13.95 Sharpe (Composite) 5.53 7.08 Calmar (Composite) 12.43 5.82 Hurst Exponent 0.6200 0.5546 Piotroski F-Score 5/9 8/9 Magic Formula Rank #13,498 #15,715
Ownership Metric CAT HLMAF % Insiders 22.50% 108.00% % Institutions 7258.40% 5677.70%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.