CAT vs KGSPY: Caterpillar Inc vs Kingspan Group PLC 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%
KG
KGSPY•United States
$97.31
+5.21%
Quick Summary
Caterpillar Inc is 24.8× the market cap of Kingspan Group PLC ADR. KGSPY trades at a lower P/E than CAT. KGSPY offers the higher dividend yield.
Price & Performance
| Metric | CAT | KGSPY |
|---|---|---|
| Current Price | $794.65 | $97.31 |
| Daily Change | 2.85% | 5.21% |
| 1-Year Return | 170.06% | 21.18% |
| 52-Week High | $794.65 | $102.11 |
| 52-Week Low | $284.74 | $73.03 |
| 50-Day MA | $723.31 | — |
| 200-Day MA | $559.56 | — |
| Beta | 1.52 | 1.28 |
Size & Revenue
| Metric | CAT | KGSPY |
|---|---|---|
| Market Cap | $370.01B | $14.90B |
| Enterprise Value | $401.23B | $17.07B |
| Revenue (TTM) | $67.59B | $9.20B |
| Shares Outstanding | 465.29M | 182.13M |
| Float | 463.86M | 150.71M |
| Employees | 118,000 | — |
Valuation
| Metric | CAT | KGSPY |
|---|---|---|
| Trailing P/E | 42.01 | 19.16 |
| Forward P/E | 34.48 | — |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 1.62 |
| Price / Book | 17.26 | 2.84 |
| EV / EBITDA | 28.05 | 14.88 |
Profitability
| Metric | CAT | KGSPY |
|---|---|---|
| Profit Margin | 13.14% | 7.30% |
| Operating Margin (TTM) | 16.03% | 10.45% |
| Return on Equity | 43.53% | 15.35% |
| Return on Assets | 7.89% | 5.77% |
| Diluted EPS (TTM) | 18.82 | 4.27 |
Growth
| Metric | CAT | KGSPY |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 5.40% |
| Earnings Growth (YoY) | -11.40% | -1.00% |
Dividends
| Metric | CAT | KGSPY |
|---|---|---|
| Dividend Yield | 0.75% | 76.00% |
| Dividend / Share | 5.94 | 0.62 |
Risk-Adjusted Returns & Quality
| Metric | CAT | KGSPY |
|---|---|---|
| Sortino (Composite) | 11.37 | 9.55 |
| Sharpe (Composite) | 5.53 | 4.20 |
| Calmar (Composite) | 12.43 | 2.28 |
| Hurst Exponent | 0.6200 | 0.5936 |
| Piotroski F-Score | 5/9 | — |
| Magic Formula Rank | #13,498 | — |
Ownership
| Metric | CAT | KGSPY |
|---|---|---|
| % Insiders | 22.50% | 0.00% |
| % Institutions | 7258.40% | 0.01% |
Compare CAT to peers
Compare KGSPY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.