CAT vs SAFRY: Caterpillar Inc vs Safran SA
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%
SAFRY•United States
$92.37
+5.35%
Quick Summary
Caterpillar Inc is 2.4× the market cap of Safran SA. SAFRY trades at a lower P/E than CAT. SAFRY offers the higher dividend yield.
Price & Performance
| Metric | CAT | SAFRY |
|---|---|---|
| Current Price | $794.65 | $92.37 |
| Daily Change | 2.85% | 5.35% |
| 1-Year Return | 170.06% | 52.48% |
| 52-Week High | $794.65 | $102.49 |
| 52-Week Low | $284.74 | $59.93 |
| 50-Day MA | $723.31 | $90.68 |
| 200-Day MA | $559.56 | $87.09 |
| Beta | 1.52 | 1.01 |
Size & Revenue
| Metric | CAT | SAFRY |
|---|---|---|
| Market Cap | $370.01B | $154.00B |
| Enterprise Value | $401.23B | $37.43B |
| Revenue (TTM) | $67.59B | $31.19B |
| Shares Outstanding | 465.29M | 1.66B |
| Float | 463.86M | 313.63M |
| Employees | 118,000 | 103,710 |
Valuation
| Metric | CAT | SAFRY |
|---|---|---|
| Trailing P/E | 42.01 | 18.39 |
| Forward P/E | 34.48 | 30.86 |
| PEG Ratio | 2.12 | 2.27 |
| Price / Sales | 5.47 | 4.94 |
| Price / Book | 17.26 | 8.82 |
| EV / EBITDA | 28.05 | 10.81 |
Profitability
| Metric | CAT | SAFRY |
|---|---|---|
| Profit Margin | 13.14% | 23.01% |
| Operating Margin (TTM) | 16.03% | 13.23% |
| Return on Equity | 43.53% | 55.65% |
| Return on Assets | 7.89% | 4.88% |
| Diluted EPS (TTM) | 18.82 | 5.00 |
Growth
| Metric | CAT | SAFRY |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 12.50% |
| Earnings Growth (YoY) | -11.40% | 9010.40% |
Dividends
| Metric | CAT | SAFRY |
|---|---|---|
| Dividend Yield | 0.75% | 3.62% |
| Dividend / Share | 5.94 | 3.35 |
Risk-Adjusted Returns & Quality
| Metric | CAT | SAFRY |
|---|---|---|
| Sortino (Composite) | 11.37 | 3.76 |
| Sharpe (Composite) | 5.53 | 1.84 |
| Calmar (Composite) | 12.43 | 10.22 |
| Hurst Exponent | 0.6200 | 0.6420 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | #5,789 |
Ownership
| Metric | CAT | SAFRY |
|---|---|---|
| % Insiders | 22.50% | 0.00% |
| % Institutions | 7258.40% | 29.00% |
Compare CAT to peers
Compare SAFRY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.