CAT vs RYCEF: Caterpillar Inc vs Rolls-Royce Holdings PLC
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%
RYCEF•United States
$17.66
+3.27%
Quick Summary
Caterpillar Inc is 2.6× the market cap of Rolls-Royce Holdings PLC. RYCEF trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | CAT | RYCEF |
|---|---|---|
| Current Price | $794.65 | $17.66 |
| Daily Change | 2.85% | 3.27% |
| 1-Year Return | 170.06% | 88.72% |
| 52-Week High | $794.65 | $18.46 |
| 52-Week Low | $284.74 | $9.31 |
| 50-Day MA | $723.31 | $16.80 |
| 200-Day MA | $559.56 | $15.35 |
| Beta | 1.52 | 1.23 |
Size & Revenue
| Metric | CAT | RYCEF |
|---|---|---|
| Market Cap | $370.01B | $141.27B |
| Enterprise Value | $401.23B | $139.36B |
| Revenue (TTM) | $67.59B | $21.21B |
| Shares Outstanding | 465.29M | 8.33B |
| Float | 463.86M | 8.20B |
| Employees | 118,000 | 43,162 |
Valuation
| Metric | CAT | RYCEF |
|---|---|---|
| Trailing P/E | 42.01 | 18.24 |
| Forward P/E | 34.48 | 33.33 |
| PEG Ratio | 2.12 | 2.19 |
| Price / Sales | 5.47 | 6.66 |
| Price / Book | 17.26 | 38.69 |
| EV / EBITDA | 28.05 | 12.75 |
Profitability
| Metric | CAT | RYCEF |
|---|---|---|
| Profit Margin | 13.14% | 27.54% |
| Operating Margin (TTM) | 16.03% | 20.33% |
| Return on Equity | 43.53% | 62.35% |
| Return on Assets | 7.89% | 7.09% |
| Diluted EPS (TTM) | 18.82 | 0.93 |
Growth
| Metric | CAT | RYCEF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 16.60% |
| Earnings Growth (YoY) | -11.40% | 4.10% |
Dividends
| Metric | CAT | RYCEF |
|---|---|---|
| Dividend Yield | 0.75% | 0.55% |
| Dividend / Share | 5.94 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | CAT | RYCEF |
|---|---|---|
| Sortino (Composite) | 11.37 | 4.80 |
| Sharpe (Composite) | 5.53 | 2.47 |
| Calmar (Composite) | 12.43 | 14.85 |
| Hurst Exponent | 0.6200 | 0.6514 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | #10,641 |
Ownership
| Metric | CAT | RYCEF |
|---|---|---|
| % Insiders | 22.50% | 5.00% |
| % Institutions | 7258.40% | 7160.20% |
Compare CAT to peers
Compare RYCEF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.