CAT vs TRAUF: Caterpillar Inc vs Transurban Group
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%
TR
TRAUF•United States
$10.27
+5.23%
Quick Summary
Caterpillar Inc is 11.4× the market cap of Transurban Group. CAT trades at a lower P/E than TRAUF. TRAUF offers the higher dividend yield.
Price & Performance
| Metric | CAT | TRAUF |
|---|---|---|
| Current Price | $794.65 | $10.27 |
| Daily Change | 2.85% | 5.23% |
| 1-Year Return | 170.06% | 12.49% |
| 52-Week High | $794.65 | $10.63 |
| 52-Week Low | $284.74 | $8.67 |
| 50-Day MA | $723.31 | — |
| 200-Day MA | $559.56 | — |
| Beta | 1.52 | 0.55 |
Size & Revenue
| Metric | CAT | TRAUF |
|---|---|---|
| Market Cap | $370.01B | $32.41B |
| Enterprise Value | $401.23B | $50.10B |
| Revenue (TTM) | $67.59B | $3.92B |
| Shares Outstanding | 465.29M | 3.12B |
| Float | 463.86M | 3.11B |
| Employees | 118,000 | — |
Valuation
| Metric | CAT | TRAUF |
|---|---|---|
| Trailing P/E | 42.01 | 89.09 |
| Forward P/E | 34.48 | 80.01 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 8.27 |
| Price / Book | 17.26 | 4.93 |
| EV / EBITDA | 28.05 | 22.23 |
Profitability
| Metric | CAT | TRAUF |
|---|---|---|
| Profit Margin | 13.14% | 12.19% |
| Operating Margin (TTM) | 16.03% | 35.60% |
| Return on Equity | 43.53% | 5.36% |
| Return on Assets | 7.89% | 2.08% |
| Diluted EPS (TTM) | 18.82 | 0.11 |
Growth
| Metric | CAT | TRAUF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 8.20% |
| Earnings Growth (YoY) | -11.40% | — |
Dividends
| Metric | CAT | TRAUF |
|---|---|---|
| Dividend Yield | 0.75% | 490.00% |
| Dividend / Share | 5.94 | 0.48 |
Risk-Adjusted Returns & Quality
| Metric | CAT | TRAUF |
|---|---|---|
| Sortino (Composite) | 11.37 | 1.50 |
| Sharpe (Composite) | 5.53 | 0.91 |
| Calmar (Composite) | 12.43 | 3.71 |
| Hurst Exponent | 0.6200 | 0.0000 |
| Piotroski F-Score | 5/9 | — |
| Magic Formula Rank | #13,498 | — |
Ownership
| Metric | CAT | TRAUF |
|---|---|---|
| % Insiders | 22.50% | 0.27% |
| % Institutions | 7258.40% | 59.73% |
Compare CAT to peers
Compare TRAUF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.