CAT vs ITOCF: Caterpillar Inc vs ITOCHU 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%
ITOCF•United States
$12.57
-6.39%
Quick Summary
Caterpillar Inc is 4.2× the market cap of ITOCHU Corporation. ITOCF trades at a lower P/E than CAT. ITOCF offers the higher dividend yield.
Price & Performance
| Metric | CAT | ITOCF |
|---|---|---|
| Current Price | $794.65 | $12.57 |
| Daily Change | 2.85% | -6.39% |
| 1-Year Return | 170.06% | -72.77% |
| 52-Week High | $794.65 | $62.53 |
| 52-Week Low | $284.74 | $12.34 |
| 50-Day MA | $723.31 | $13.44 |
| 200-Day MA | $559.56 | $41.42 |
| Beta | 1.52 | 0.56 |
Size & Revenue
| Metric | CAT | ITOCF |
|---|---|---|
| Market Cap | $370.01B | $88.98B |
| Enterprise Value | $401.23B | $115.84B |
| Revenue (TTM) | $67.59B | $14.67T |
| Shares Outstanding | 465.29M | 6.99B |
| Float | 463.86M | 6.83B |
| Employees | 118,000 | 115,089 |
Valuation
| Metric | CAT | ITOCF |
|---|---|---|
| Trailing P/E | 42.01 | 15.15 |
| Forward P/E | 34.48 | 3.10 |
| PEG Ratio | 2.12 | 0.52 |
| Price / Sales | 5.47 | 0.01 |
| Price / Book | 17.26 | 2.24 |
| EV / EBITDA | 28.05 | 10.40 |
Profitability
| Metric | CAT | ITOCF |
|---|---|---|
| Profit Margin | 13.14% | 6.20% |
| Operating Margin (TTM) | 16.03% | 4.61% |
| Return on Equity | 43.53% | 14.24% |
| Return on Assets | 7.89% | 2.61% |
| Diluted EPS (TTM) | 18.82 | 0.84 |
Growth
| Metric | CAT | ITOCF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -0.30% |
| Earnings Growth (YoY) | -11.40% | -12.40% |
Dividends
| Metric | CAT | ITOCF |
|---|---|---|
| Dividend Yield | 0.75% | 2.09% |
| Dividend / Share | 5.94 | 40.00 |
Risk-Adjusted Returns & Quality
| Metric | CAT | ITOCF |
|---|---|---|
| Sortino (Composite) | 11.37 | 0.74 |
| Sharpe (Composite) | 5.53 | 0.49 |
| Calmar (Composite) | 12.43 | 1.07 |
| Hurst Exponent | 0.6200 | 0.4849 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,498 | #9,355 |
Ownership
| Metric | CAT | ITOCF |
|---|---|---|
| % Insiders | 22.50% | 911.30% |
| % Institutions | 7258.40% | 3948.00% |
Compare CAT to peers
Compare ITOCF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.