CAT vs NCTKY: Caterpillar Inc vs Nabtesco 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%
NC
NCTKY•United States
$13.50
-11.13%
Quick Summary
Caterpillar Inc is 109.2× the market cap of Nabtesco Corporation. NCTKY trades at a lower P/E than CAT. NCTKY offers the higher dividend yield.
Price & Performance
| Metric | CAT | NCTKY |
|---|---|---|
| Current Price | $794.65 | $13.50 |
| Daily Change | 2.85% | -11.13% |
| 1-Year Return | 170.06% | 58.82% |
| 52-Week High | $794.65 | $17.35 |
| 52-Week Low | $284.74 | $7.16 |
| 50-Day MA | $723.31 | $14.27 |
| 200-Day MA | $559.56 | $11.84 |
| Beta | 1.52 | 0.65 |
Size & Revenue
| Metric | CAT | NCTKY |
|---|---|---|
| Market Cap | $370.01B | $3.39B |
| Enterprise Value | $401.23B | $3.10B |
| Revenue (TTM) | $67.59B | $307.91B |
| Shares Outstanding | 465.29M | 235.29M |
| Float | 463.86M | 100.66M |
| Employees | 118,000 | 8,472 |
Valuation
| Metric | CAT | NCTKY |
|---|---|---|
| Trailing P/E | 42.01 | 0.00 |
| Forward P/E | 34.48 | 34.60 |
| PEG Ratio | 2.12 | 3.74 |
| Price / Sales | 5.47 | 0.01 |
| Price / Book | 17.26 | 1.98 |
| EV / EBITDA | 28.05 | 12.33 |
Profitability
| Metric | CAT | NCTKY |
|---|---|---|
| Profit Margin | 13.14% | 5.10% |
| Operating Margin (TTM) | 16.03% | 6.04% |
| Return on Equity | 43.53% | 5.46% |
| Return on Assets | 7.89% | 2.85% |
| Diluted EPS (TTM) | 18.82 | 0.00 |
Growth
| Metric | CAT | NCTKY |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -5.20% |
| Earnings Growth (YoY) | -11.40% | -4.00% |
Dividends
| Metric | CAT | NCTKY |
|---|---|---|
| Dividend Yield | 0.75% | 1.86% |
| Dividend / Share | 5.94 | 80.00 |
Risk-Adjusted Returns & Quality
| Metric | CAT | NCTKY |
|---|---|---|
| Sortino (Composite) | 8.69 | 0.31 |
| Sharpe (Composite) | 4.56 | 0.17 |
| Calmar (Composite) | 20.99 | 0.33 |
| Hurst Exponent | 0.6200 | 0.2978 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | #11,199 |
Ownership
| Metric | CAT | NCTKY |
|---|---|---|
| % Insiders | 22.50% | 0.00% |
| % Institutions | 7258.40% | 0.00% |
Compare CAT to peers
Compare NCTKY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.