Home CAT vs SEMUF CAT vs SEMUF: Caterpillar Inc vs Siem Industries S.A 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.
Quick Summary Caterpillar Inc is 498.5× the market cap of Siem Industries S.A. CAT pays a dividend; SEMUF does not.
Price & Performance Metric CAT SEMUF Current Price $794.65 $46.00 Daily Change 2.85% 0.00% 1-Year Return 170.06% 100.44% 52-Week High $794.65 $50.00 52-Week Low $284.74 $22.00 50-Day MA $723.31 — 200-Day MA $559.56 — Beta 1.52 0.18
Size & Revenue Metric CAT SEMUF Market Cap $370.01B $742.21M Enterprise Value $401.23B $1.24B Revenue (TTM) $67.59B $224.73M Shares Outstanding 465.29M 14.99M Float 463.86M 2.90M Employees 118,000 —
Valuation Metric CAT SEMUF Trailing P/E 42.01 — Forward P/E 34.48 — PEG Ratio 2.12 — Price / Sales 5.47 3.30 Price / Book 17.26 0.57 EV / EBITDA 28.05 40.48
Profitability Metric CAT SEMUF Profit Margin 13.14% -1.07% Operating Margin (TTM) 16.03% 30.72% Return on Equity 43.53% — Return on Assets 7.89% — Diluted EPS (TTM) 18.82 -11.90
Growth Metric CAT SEMUF Revenue Growth (YoY) 18.00% -48.00% Earnings Growth (YoY) -11.40% -66.60%
Dividends Metric CAT SEMUF Dividend Yield 0.75% — Dividend / Share 5.94 —
Risk-Adjusted Returns & Quality Metric CAT SEMUF Sortino (Composite) 11.37 3.97 Sharpe (Composite) 5.53 1.47 Calmar (Composite) 12.43 7.39 Hurst Exponent 0.6200 0.4710 Piotroski F-Score 5/9 — Magic Formula Rank #13,498 —
Ownership Metric CAT SEMUF % Insiders 22.50% 0.00% % Institutions 7258.40% 0.03%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.