CAT vs SOAR: Caterpillar Inc vs Volato Group 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%
SO
SOAR•United States
$0.23
-5.83%
Quick Summary
Caterpillar Inc is 35515.8× the market cap of Volato Group Inc.. SOAR trades at a lower P/E than CAT. CAT pays a dividend; SOAR does not.
Price & Performance
| Metric | CAT | SOAR |
|---|---|---|
| Current Price | $794.65 | $0.23 |
| Daily Change | 2.85% | -5.83% |
| 1-Year Return | 170.06% | -88.98% |
| 52-Week High | $794.65 | $4.02 |
| 52-Week Low | $284.74 | $0.23 |
| 50-Day MA | $723.31 | $1.90 |
| 200-Day MA | $559.56 | $2.06 |
| Beta | 1.52 | 0.89 |
Size & Revenue
| Metric | CAT | SOAR |
|---|---|---|
| Market Cap | $370.01B | $10.42M |
| Enterprise Value | $401.23B | $146,252 |
| Revenue (TTM) | $67.59B | $35.57M |
| Shares Outstanding | 465.29M | 7.44M |
| Float | 463.86M | 5.23M |
| Employees | 118,000 | 12 |
Valuation
| Metric | CAT | SOAR |
|---|---|---|
| Trailing P/E | 42.01 | 0.00 |
| Forward P/E | 34.48 | 0.00 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 0.04 |
| Price / Book | 17.26 | 0.78 |
| EV / EBITDA | 28.05 | 1.77 |
Profitability
| Metric | CAT | SOAR |
|---|---|---|
| Profit Margin | 13.14% | -2.37% |
| Operating Margin (TTM) | 16.03% | 3.51% |
| Return on Equity | 43.53% | 0.00% |
| Return on Assets | 7.89% | 3.22% |
| Diluted EPS (TTM) | 18.82 | -47.09 |
Growth
| Metric | CAT | SOAR |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 13632.00% |
| Earnings Growth (YoY) | -11.40% | 0.00% |
Dividends
| Metric | CAT | SOAR |
|---|---|---|
| Dividend Yield | 0.75% | — |
| Dividend / Share | 5.94 | — |
Risk-Adjusted Returns & Quality
| Metric | CAT | SOAR |
|---|---|---|
| Sortino (Composite) | 8.69 | -0.99 |
| Sharpe (Composite) | 4.56 | -0.75 |
| Calmar (Composite) | 20.99 | -1.87 |
| Hurst Exponent | 0.6200 | 0.6240 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #13,505 | — |
Ownership
| Metric | CAT | SOAR |
|---|---|---|
| % Insiders | 22.50% | 919.40% |
| % Institutions | 7258.40% | 54.40% |
Compare CAT to peers
Compare SOAR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.