CAT vs RNMBF: Caterpillar Inc vs Rheinmetall AG
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%
RNMBF•United States
$1,788.00
-2.03%
Quick Summary
Caterpillar Inc is 4.7× the market cap of Rheinmetall AG. CAT trades at a lower P/E than RNMBF. CAT offers the higher dividend yield.
Price & Performance
| Metric | CAT | RNMBF |
|---|---|---|
| Current Price | $794.65 | $1,788.00 |
| Daily Change | 2.85% | -2.03% |
| 1-Year Return | 170.06% | 6.99% |
| 52-Week High | $794.65 | $2,336.00 |
| 52-Week Low | $284.74 | $1,522.90 |
| 50-Day MA | $723.31 | $1,876.07 |
| 200-Day MA | $559.56 | $1,963.56 |
| Beta | 1.52 | 0.49 |
Size & Revenue
| Metric | CAT | RNMBF |
|---|---|---|
| Market Cap | $370.01B | $79.13B |
| Enterprise Value | $401.23B | $78.71B |
| Revenue (TTM) | $67.59B | $9.93B |
| Shares Outstanding | 465.29M | 46.27M |
| Float | 463.86M | 46.40M |
| Employees | 118,000 | 31,923 |
Valuation
| Metric | CAT | RNMBF |
|---|---|---|
| Trailing P/E | 42.01 | 65.79 |
| Forward P/E | 34.48 | 41.67 |
| PEG Ratio | 2.12 | 0.74 |
| Price / Sales | 5.47 | 7.96 |
| Price / Book | 17.26 | 13.54 |
| EV / EBITDA | 28.05 | 30.76 |
Profitability
| Metric | CAT | RNMBF |
|---|---|---|
| Profit Margin | 13.14% | 7.01% |
| Operating Margin (TTM) | 16.03% | 16.81% |
| Return on Equity | 43.53% | 23.34% |
| Return on Assets | 7.89% | 6.71% |
| Diluted EPS (TTM) | 18.82 | 25.99 |
Growth
| Metric | CAT | RNMBF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 13.30% |
| Earnings Growth (YoY) | -11.40% | 8.50% |
Dividends
| Metric | CAT | RNMBF |
|---|---|---|
| Dividend Yield | 0.75% | 0.64% |
| Dividend / Share | 5.94 | 11.50 |
Risk-Adjusted Returns & Quality
| Metric | CAT | RNMBF |
|---|---|---|
| Sortino (Composite) | 11.37 | 0.17 |
| Sharpe (Composite) | 5.53 | 0.03 |
| Calmar (Composite) | 12.43 | 3.62 |
| Hurst Exponent | 0.6200 | 0.6105 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #13,498 | #13,471 |
Ownership
| Metric | CAT | RNMBF |
|---|---|---|
| % Insiders | 22.50% | 166.20% |
| % Institutions | 7258.40% | 4483.70% |
Compare CAT to peers
Compare RNMBF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.