Home CAT vs VACNY CAT vs VACNY: Caterpillar Inc vs VAT Group AG 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 18.8× the market cap of VAT Group AG. CAT trades at a lower P/E than VACNY. VACNY offers the higher dividend yield.
Price & Performance Metric CAT VACNY Current Price $794.65 $75.68 Daily Change 2.85% 6.68% 1-Year Return 170.06% 130.38% 52-Week High $794.65 $75.68 52-Week Low $284.74 $32.29 50-Day MA $723.31 — 200-Day MA $559.56 — Beta 1.52 1.54
Size & Revenue Metric CAT VACNY Market Cap $370.01B $19.72B Enterprise Value $401.23B $2.07B Revenue (TTM) $67.59B $1.07B Shares Outstanding 465.29M 299.67M Float 463.86M 26.91M Employees 118,000 —
Valuation Metric CAT VACNY Trailing P/E 42.01 74.25 Forward P/E 34.48 — PEG Ratio 2.12 — Price / Sales 5.47 18.37 Price / Book 17.26 1.94 EV / EBITDA 28.05 7.00
Profitability Metric CAT VACNY Profit Margin 13.14% 19.96% Operating Margin (TTM) 16.03% 22.20% Return on Equity 43.53% 27.70% Return on Assets 7.89% 12.34% Diluted EPS (TTM) 18.82 0.88
Growth Metric CAT VACNY Revenue Growth (YoY) 18.00% 4.70% Earnings Growth (YoY) -11.40% -7.70%
Dividends Metric CAT VACNY Dividend Yield 0.75% 113.00% Dividend / Share 5.94 0.76
Risk-Adjusted Returns & Quality Metric CAT VACNY Sortino (Composite) 11.37 10.85 Sharpe (Composite) 5.53 5.49 Calmar (Composite) 12.43 9.01 Hurst Exponent 0.6200 0.6792 Piotroski F-Score 5/9 — Magic Formula Rank #13,498 —
Ownership Metric CAT VACNY % Insiders 22.50% 0.00% % Institutions 7258.40% 0.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.