CAT vs SB: Caterpillar Inc vs Safe Bulkers Inc
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%
SB
SB•United States
$6.64
+1.68%
Quick Summary
Caterpillar Inc is 597.7× the market cap of Safe Bulkers Inc. SB trades at a lower P/E than CAT. SB offers the higher dividend yield.
Price & Performance
| Metric | CAT | SB |
|---|---|---|
| Current Price | $794.65 | $6.64 |
| Daily Change | 2.85% | 1.68% |
| 1-Year Return | 170.06% | 101.21% |
| 52-Week High | $794.65 | $6.66 |
| 52-Week Low | $284.74 | $3.21 |
| 50-Day MA | $723.31 | — |
| 200-Day MA | $559.56 | — |
| Beta | 1.52 | 1.08 |
Size & Revenue
| Metric | CAT | SB |
|---|---|---|
| Market Cap | $370.01B | $619.09M |
| Enterprise Value | $401.23B | $1.12B |
| Revenue (TTM) | $67.59B | $275.74M |
| Shares Outstanding | 465.29M | 102.24M |
| Float | 463.86M | 51.84M |
| Employees | 118,000 | — |
Valuation
| Metric | CAT | SB |
|---|---|---|
| Trailing P/E | 42.01 | 20.17 |
| Forward P/E | 34.48 | 13.15 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 2.25 |
| Price / Book | 17.26 | 0.74 |
| EV / EBITDA | 28.05 | 7.99 |
Profitability
| Metric | CAT | SB |
|---|---|---|
| Profit Margin | 13.14% | 13.98% |
| Operating Margin (TTM) | 16.03% | 25.79% |
| Return on Equity | 43.53% | 4.64% |
| Return on Assets | 7.89% | 2.91% |
| Diluted EPS (TTM) | 18.82 | 0.73 |
Growth
| Metric | CAT | SB |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 1.50% |
| Earnings Growth (YoY) | -11.40% | -38.90% |
Dividends
| Metric | CAT | SB |
|---|---|---|
| Dividend Yield | 0.75% | 331.00% |
| Dividend / Share | 5.94 | 0.20 |
Risk-Adjusted Returns & Quality
| Metric | CAT | SB |
|---|---|---|
| Sortino (Composite) | 8.69 | 7.47 |
| Sharpe (Composite) | 4.56 | 4.07 |
| Calmar (Composite) | 20.99 | 19.44 |
| Hurst Exponent | 0.6200 | 0.5525 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,505 | #9,613 |
Ownership
| Metric | CAT | SB |
|---|---|---|
| % Insiders | 22.50% | 47.32% |
| % Institutions | 7258.40% | 33.22% |
Compare CAT to peers
Compare SB to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.