CAT vs SDVKY: Caterpillar Inc vs Sandvik AB ADR
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%
SD
SDVKY•United States
$43.92
+1.67%
Quick Summary
Caterpillar Inc is 6.8× the market cap of Sandvik AB ADR. SDVKY trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance
| Metric | CAT | SDVKY |
|---|---|---|
| Current Price | $794.65 | $43.92 |
| Daily Change | 2.85% | 1.67% |
| 1-Year Return | 170.06% | 124.65% |
| 52-Week High | $794.65 | $44.19 |
| 52-Week Low | $284.74 | $19.23 |
| 50-Day MA | $723.31 | $40.52 |
| 200-Day MA | $559.56 | $31.61 |
| Beta | 1.52 | 1.33 |
Size & Revenue
| Metric | CAT | SDVKY |
|---|---|---|
| Market Cap | $370.01B | $54.40B |
| Enterprise Value | $401.23B | $57.76B |
| Revenue (TTM) | $67.59B | $120.37B |
| Shares Outstanding | 465.29M | 1.25B |
| Float | 463.86M | 1.02B |
| Employees | 118,000 | 41,194 |
Valuation
| Metric | CAT | SDVKY |
|---|---|---|
| Trailing P/E | 42.01 | 34.70 |
| Forward P/E | 34.48 | 27.40 |
| PEG Ratio | 2.12 | 2.86 |
| Price / Sales | 5.47 | 4.21 |
| Price / Book | 17.26 | 5.45 |
| EV / EBITDA | 28.05 | 18.71 |
Profitability
| Metric | CAT | SDVKY |
|---|---|---|
| Profit Margin | 13.14% | 12.17% |
| Operating Margin (TTM) | 16.03% | 0.00% |
| Return on Equity | 43.53% | 15.45% |
| Return on Assets | 7.89% | 7.28% |
| Diluted EPS (TTM) | 18.82 | 1.25 |
Growth
| Metric | CAT | SDVKY |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 1.00% |
| Earnings Growth (YoY) | -11.40% | -2.30% |
Dividends
| Metric | CAT | SDVKY |
|---|---|---|
| Dividend Yield | 0.75% | 0.00% |
| Dividend / Share | 5.94 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | CAT | SDVKY |
|---|---|---|
| Sortino (Composite) | 11.37 | 16.61 |
| Sharpe (Composite) | 5.53 | 7.42 |
| Calmar (Composite) | 12.43 | 8.23 |
| Hurst Exponent | 0.6200 | 0.6199 |
| Piotroski F-Score | 5/9 | 9/9 |
| Magic Formula Rank | #13,499 | #4,890 |
Ownership
| Metric | CAT | SDVKY |
|---|---|---|
| % Insiders | 22.50% | 0.00% |
| % Institutions | 7258.40% | 0.70% |
Compare CAT to peers
Compare SDVKY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.