CAT vs THLEF: Caterpillar Inc vs Thales 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.
CA
CAT•United States
$794.65
+2.85%
THLEF•United States
$308.50
+1.15%
Quick Summary
Caterpillar Inc is 6.0× the market cap of Thales S.A. THLEF trades at a lower P/E than CAT. THLEF offers the higher dividend yield.
Price & Performance
| Metric | CAT | THLEF |
|---|---|---|
| Current Price | $794.65 | $308.50 |
| Daily Change | 2.85% | 1.15% |
| 1-Year Return | 170.06% | 7.31% |
| 52-Week High | $794.65 | $322.45 |
| 52-Week Low | $284.74 | $249.83 |
| 50-Day MA | $723.31 | $295.59 |
| 200-Day MA | $559.56 | $286.44 |
| Beta | 1.52 | 0.15 |
Size & Revenue
| Metric | CAT | THLEF |
|---|---|---|
| Market Cap | $370.01B | $61.76B |
| Enterprise Value | $401.23B | $64.19B |
| Revenue (TTM) | $67.59B | $22.14B |
| Shares Outstanding | 465.29M | 205.52M |
| Float | 463.86M | 89.05M |
| Employees | 118,000 | 79,263 |
Valuation
| Metric | CAT | THLEF |
|---|---|---|
| Trailing P/E | 42.01 | 31.73 |
| Forward P/E | 34.48 | 21.64 |
| PEG Ratio | 2.12 | 2.10 |
| Price / Sales | 5.47 | 2.79 |
| Price / Book | 17.26 | 6.65 |
| EV / EBITDA | 28.05 | 16.10 |
Profitability
| Metric | CAT | THLEF |
|---|---|---|
| Profit Margin | 13.14% | 7.56% |
| Operating Margin (TTM) | 16.03% | 10.48% |
| Return on Equity | 43.53% | 21.10% |
| Return on Assets | 7.89% | 3.44% |
| Diluted EPS (TTM) | 18.82 | 9.47 |
Growth
| Metric | CAT | THLEF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 7.10% |
| Earnings Growth (YoY) | -11.40% | 151.20% |
Dividends
| Metric | CAT | THLEF |
|---|---|---|
| Dividend Yield | 0.75% | 1.23% |
| Dividend / Share | 5.94 | 3.90 |
Risk-Adjusted Returns & Quality
| Metric | CAT | THLEF |
|---|---|---|
| Sortino (Composite) | 11.37 | 1.12 |
| Sharpe (Composite) | 5.53 | 0.64 |
| Calmar (Composite) | 12.43 | 6.06 |
| Hurst Exponent | 0.6200 | 0.5152 |
| Piotroski F-Score | 5/9 | 9/9 |
| Magic Formula Rank | #13,498 | #13,276 |
Ownership
| Metric | CAT | THLEF |
|---|---|---|
| % Insiders | 22.50% | 5619.80% |
| % Institutions | 7258.40% | 2201.60% |
Compare CAT to peers
Compare THLEF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.