CAT1 vs DP4A: Caterpillar Inc vs A. P. Moller Maersk A/S
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 Germany.
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
DP
DP4A•XETRA (Frankfurt)
€2,036.00
-2.40%
Quick Summary
Caterpillar Inc is 10.3× the market cap of A. P. Moller Maersk A/S. DP4A trades at a lower P/E than CAT1. DP4A offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | DP4A |
|---|---|---|
| Current Price | €671.20 | €2,036.00 |
| Daily Change | 3.33% | -2.40% |
| 1-Year Return | 158.15% | 44.40% |
| 52-Week High | €680.00 | €2,426.00 |
| 52-Week Low | €253.50 | €1,380.00 |
| 50-Day MA | €622.90 | €2,131.52 |
| 200-Day MA | €486.22 | €1,891.29 |
| Beta | 1.52 | 0.58 |
Size & Revenue
| Metric | CAT1 | DP4A |
|---|---|---|
| Market Cap | $316.40B | $30.66B |
| Enterprise Value | $343.22B | $37.74B |
| Revenue (TTM) | $67.59B | $53.99B |
| Shares Outstanding | 465.29M | 9.56M |
| Float | 463.86M | 8.02M |
| Employees | 118,000 | 87,153 |
Valuation
| Metric | CAT1 | DP4A |
|---|---|---|
| Trailing P/E | 42.18 | 13.77 |
| Forward P/E | 34.60 | 88.50 |
| PEG Ratio | 2.14 | 0.38 |
| Price / Sales | 4.68 | 0.57 |
| Price / Book | 17.35 | 0.64 |
| EV / EBITDA | 28.05 | 3.95 |
Profitability
| Metric | CAT1 | DP4A |
|---|---|---|
| Profit Margin | 13.14% | 5.05% |
| Operating Margin (TTM) | 16.03% | -0.14% |
| Return on Equity | 43.53% | 5.09% |
| Return on Assets | 7.89% | 2.01% |
| Diluted EPS (TTM) | 16.12 | 152.17 |
Growth
| Metric | CAT1 | DP4A |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -8.70% |
| Earnings Growth (YoY) | -11.40% | -64.20% |
Dividends
| Metric | CAT1 | DP4A |
|---|---|---|
| Dividend Yield | 0.89% | 3.51% |
| Dividend / Share | 5.94 | 75.46 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | DP4A |
|---|---|---|
| Sortino (Composite) | 6.72 | 0.55 |
| Sharpe (Composite) | 3.55 | 0.27 |
| Calmar (Composite) | 16.39 | -0.58 |
| Hurst Exponent | 0.6063 | 0.5508 |
| Piotroski F-Score | 6/9 | 4/9 |
| Magic Formula Rank | #12,929 | #16,628 |
Ownership
| Metric | CAT1 | DP4A |
|---|---|---|
| % Insiders | 22.50% | 7260.00% |
| % Institutions | 7258.40% | 735.00% |
Compare CAT1 to peers
Compare DP4A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.