CAT vs ZIM: Caterpillar Inc vs ZIM Integrated Shipping Services Ltd
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%
ZI
ZIM•United States
$27.01
+0.22%
Quick Summary
Caterpillar Inc is 118.3× the market cap of ZIM Integrated Shipping Services Ltd. ZIM trades at a lower P/E than CAT. ZIM offers the higher dividend yield.
Price & Performance
| Metric | CAT | ZIM |
|---|---|---|
| Current Price | $794.65 | $27.01 |
| Daily Change | 2.85% | 0.22% |
| 1-Year Return | 170.06% | 95.87% |
| 52-Week High | $794.65 | $29.27 |
| 52-Week Low | $284.74 | $12.44 |
| 50-Day MA | $723.31 | — |
| 200-Day MA | $559.56 | — |
| Beta | 1.52 | 1.45 |
Size & Revenue
| Metric | CAT | ZIM |
|---|---|---|
| Market Cap | $370.01B | $3.13B |
| Enterprise Value | $401.23B | $7.08B |
| Revenue (TTM) | $67.59B | $6.90B |
| Shares Outstanding | 465.29M | 120.52M |
| Float | 463.86M | 114.76M |
| Employees | 118,000 | — |
Valuation
| Metric | CAT | ZIM |
|---|---|---|
| Trailing P/E | 42.01 | 6.52 |
| Forward P/E | 34.48 | -5.84 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 0.45 |
| Price / Book | 17.26 | 0.78 |
| EV / EBITDA | 28.05 | 7.46 |
Profitability
| Metric | CAT | ZIM |
|---|---|---|
| Profit Margin | 13.14% | 6.94% |
| Operating Margin (TTM) | 16.03% | -2.02% |
| Return on Equity | 43.53% | 11.94% |
| Return on Assets | 7.89% | 4.75% |
| Diluted EPS (TTM) | 18.82 | 3.98 |
Growth
| Metric | CAT | ZIM |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -31.50% |
| Earnings Growth (YoY) | -11.40% | -93.20% |
Dividends
| Metric | CAT | ZIM |
|---|---|---|
| Dividend Yield | 0.75% | 755.00% |
| Dividend / Share | 5.94 | 1.99 |
Risk-Adjusted Returns & Quality
| Metric | CAT | ZIM |
|---|---|---|
| Sortino (Composite) | 8.69 | 8.93 |
| Sharpe (Composite) | 4.56 | 3.86 |
| Calmar (Composite) | 20.99 | 15.08 |
| Hurst Exponent | 0.6200 | 0.6263 |
| Piotroski F-Score | 5/9 | — |
| Magic Formula Rank | #13,505 | — |
Ownership
| Metric | CAT | ZIM |
|---|---|---|
| % Insiders | 22.50% | 1.37% |
| % Institutions | 7258.40% | 56.72% |
Compare CAT to peers
Compare ZIM to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.