CAT1 vs DTG: Caterpillar Inc vs Daimler Truck Holding 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 Germany.
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
DTG•XETRA (Frankfurt)
€43.76
+2.99%
Quick Summary
Caterpillar Inc is 9.3× the market cap of Daimler Truck Holding AG. DTG trades at a lower P/E than CAT1. DTG offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | DTG |
|---|---|---|
| Current Price | €671.20 | €43.76 |
| Daily Change | 3.33% | 2.99% |
| 1-Year Return | 158.15% | 30.70% |
| 52-Week High | €680.00 | €44.75 |
| 52-Week Low | €253.50 | €33.88 |
| 50-Day MA | €622.90 | €42.25 |
| 200-Day MA | €486.22 | €39.22 |
| Beta | 1.52 | 0.94 |
Size & Revenue
| Metric | CAT1 | DTG |
|---|---|---|
| Market Cap | $316.40B | $33.92B |
| Enterprise Value | $343.22B | $50.37B |
| Revenue (TTM) | $67.59B | $45.53B |
| Shares Outstanding | 465.29M | 765.60M |
| Float | 463.86M | 456.66M |
| Employees | 118,000 | 105,325 |
Valuation
| Metric | CAT1 | DTG |
|---|---|---|
| Trailing P/E | 42.18 | 19.01 |
| Forward P/E | 34.60 | 13.89 |
| PEG Ratio | 2.14 | 1.40 |
| Price / Sales | 4.68 | 0.74 |
| Price / Book | 17.35 | 1.57 |
| EV / EBITDA | 28.05 | 11.99 |
Profitability
| Metric | CAT1 | DTG |
|---|---|---|
| Profit Margin | 13.14% | 4.33% |
| Operating Margin (TTM) | 16.03% | 10.55% |
| Return on Equity | 43.53% | 8.14% |
| Return on Assets | 7.89% | 2.82% |
| Diluted EPS (TTM) | 16.12 | 2.33 |
Growth
| Metric | CAT1 | DTG |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -10.70% |
| Earnings Growth (YoY) | -11.40% | -32.70% |
Dividends
| Metric | CAT1 | DTG |
|---|---|---|
| Dividend Yield | 0.89% | 4.26% |
| Dividend / Share | 5.94 | 1.90 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | DTG |
|---|---|---|
| Sortino (Composite) | 6.72 | 3.20 |
| Sharpe (Composite) | 3.55 | 1.41 |
| Calmar (Composite) | 16.39 | 5.90 |
| Hurst Exponent | 0.6063 | 0.5091 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #12,929 | #12,663 |
Ownership
| Metric | CAT1 | DTG |
|---|---|---|
| % Insiders | 22.50% | 3520.00% |
| % Institutions | 7258.40% | 2847.80% |
Compare CAT1 to peers
Compare DTG to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.