CAT vs THLLY: Caterpillar Inc vs Thales SA 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%
TH
THLLY•United States
$62.13
-1.93%
Quick Summary
Caterpillar Inc is 5.9× the market cap of Thales SA ADR. THLLY trades at a lower P/E than CAT. THLLY offers the higher dividend yield.
Price & Performance
| Metric | CAT | THLLY |
|---|---|---|
| Current Price | $794.65 | $62.13 |
| Daily Change | 2.85% | -1.93% |
| 1-Year Return | 170.06% | 7.94% |
| 52-Week High | $794.65 | $64.08 |
| 52-Week Low | $284.74 | $50.57 |
| 50-Day MA | $723.31 | $59.04 |
| 200-Day MA | $559.56 | $57.25 |
| Beta | 1.52 | 0.15 |
Size & Revenue
| Metric | CAT | THLLY |
|---|---|---|
| Market Cap | $370.01B | $62.62B |
| Enterprise Value | $401.23B | $64.19B |
| Revenue (TTM) | $67.59B | $22.14B |
| Shares Outstanding | 465.29M | 1.03B |
| Float | 463.86M | 89.05M |
| Employees | 118,000 | 79,263 |
Valuation
| Metric | CAT | THLLY |
|---|---|---|
| Trailing P/E | 42.01 | 32.07 |
| Forward P/E | 34.48 | 21.98 |
| PEG Ratio | 2.12 | 2.13 |
| Price / Sales | 5.47 | 2.83 |
| Price / Book | 17.26 | 6.74 |
| EV / EBITDA | 28.05 | 16.10 |
Profitability
| Metric | CAT | THLLY |
|---|---|---|
| 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 | 1.90 |
Growth
| Metric | CAT | THLLY |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 7.10% |
| Earnings Growth (YoY) | -11.40% | 151.20% |
Dividends
| Metric | CAT | THLLY |
|---|---|---|
| Dividend Yield | 0.75% | 6.19% |
| Dividend / Share | 5.94 | 3.90 |
Risk-Adjusted Returns & Quality
| Metric | CAT | THLLY |
|---|---|---|
| Sortino (Composite) | 11.37 | 2.05 |
| Sharpe (Composite) | 5.53 | 0.89 |
| Calmar (Composite) | 12.43 | 8.44 |
| Hurst Exponent | 0.6200 | 0.6052 |
| Piotroski F-Score | 5/9 | 9/9 |
| Magic Formula Rank | #13,498 | #13,672 |
Ownership
| Metric | CAT | THLLY |
|---|---|---|
| % Insiders | 22.50% | 0.00% |
| % Institutions | 7258.40% | 12.50% |
Compare CAT to peers
Compare THLLY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.