CAT vs NXSNF: Caterpillar Inc vs NextVision Stabilized Systems, Ltd.
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%
NX
NXSNF•United States
$94.00
+0.00%
Quick Summary
Caterpillar Inc is 32.9× the market cap of NextVision Stabilized Systems, Ltd.. CAT trades at a lower P/E than NXSNF. CAT offers the higher dividend yield.
Price & Performance
| Metric | CAT | NXSNF |
|---|---|---|
| Current Price | $794.65 | $94.00 |
| Daily Change | 2.85% | 0.00% |
| 1-Year Return | 170.06% | 283.67% |
| 52-Week High | $794.65 | $123.19 |
| 52-Week Low | $284.74 | $24.50 |
| 50-Day MA | $723.31 | $93.80 |
| 200-Day MA | $559.56 | $57.18 |
| Beta | 1.52 | 0.99 |
Size & Revenue
| Metric | CAT | NXSNF |
|---|---|---|
| Market Cap | $370.01B | $11.25B |
| Enterprise Value | $401.23B | $10.13B |
| Revenue (TTM) | $67.59B | $168.35M |
| Shares Outstanding | 465.29M | 91.31M |
| Float | 463.86M | 71.23M |
| Employees | 118,000 | 88 |
Valuation
| Metric | CAT | NXSNF |
|---|---|---|
| Trailing P/E | 42.01 | 112.06 |
| Forward P/E | 34.48 | 0.00 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 66.82 |
| Price / Book | 17.26 | 18.81 |
| EV / EBITDA | 28.05 | 98.22 |
Profitability
| Metric | CAT | NXSNF |
|---|---|---|
| Profit Margin | 13.14% | 61.58% |
| Operating Margin (TTM) | 16.03% | 58.61% |
| Return on Equity | 43.53% | 27.52% |
| Return on Assets | 7.89% | 15.75% |
| Diluted EPS (TTM) | 18.82 | 1.07 |
Growth
| Metric | CAT | NXSNF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 56.70% |
| Earnings Growth (YoY) | -11.40% | 19.30% |
Dividends
| Metric | CAT | NXSNF |
|---|---|---|
| Dividend Yield | 0.75% | 0.47% |
| Dividend / Share | 5.94 | 0.57 |
Risk-Adjusted Returns & Quality
| Metric | CAT | NXSNF |
|---|---|---|
| Sortino (Composite) | 11.37 | 8.52 |
| Sharpe (Composite) | 5.53 | 3.69 |
| Calmar (Composite) | 12.43 | 11.62 |
| Hurst Exponent | 0.6200 | 0.5585 |
| Piotroski F-Score | 5/9 | 9/9 |
| Magic Formula Rank | #13,498 | #13,920 |
Ownership
| Metric | CAT | NXSNF |
|---|---|---|
| % Insiders | 22.50% | 1972.80% |
| % Institutions | 7258.40% | 4041.60% |
Compare CAT to peers
Compare NXSNF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.