CAT1 vs ENR: Caterpillar Inc vs Siemens Energy 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%
ENR•XETRA (Frankfurt)
€172.06
+3.07%
Quick Summary
Caterpillar Inc is 2.2× the market cap of Siemens Energy AG. CAT1 trades at a lower P/E than ENR. CAT1 offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | ENR |
|---|---|---|
| Current Price | €671.20 | €172.06 |
| Daily Change | 3.33% | 3.07% |
| 1-Year Return | 158.15% | 169.69% |
| 52-Week High | €680.00 | €172.06 |
| 52-Week Low | €253.50 | €63.82 |
| 50-Day MA | €622.90 | €155.12 |
| 200-Day MA | €486.22 | €119.16 |
| Beta | 1.52 | 1.81 |
Size & Revenue
| Metric | CAT1 | ENR |
|---|---|---|
| Market Cap | $316.40B | $143.03B |
| Enterprise Value | $343.22B | $133.73B |
| Revenue (TTM) | $67.59B | $39.81B |
| Shares Outstanding | 465.29M | 855.34M |
| Float | 463.86M | 744.87M |
| Employees | 118,000 | 103,000 |
Valuation
| Metric | CAT1 | ENR |
|---|---|---|
| Trailing P/E | 42.18 | 77.42 |
| Forward P/E | 34.60 | 40.82 |
| PEG Ratio | 2.14 | 1.00 |
| Price / Sales | 4.68 | 3.59 |
| Price / Book | 17.35 | 12.68 |
| EV / EBITDA | 28.05 | 28.30 |
Profitability
| Metric | CAT1 | ENR |
|---|---|---|
| Profit Margin | 13.14% | 4.76% |
| Operating Margin (TTM) | 16.03% | 9.10% |
| Return on Equity | 43.53% | 20.25% |
| Return on Assets | 7.89% | 2.30% |
| Diluted EPS (TTM) | 16.12 | 2.16 |
Growth
| Metric | CAT1 | ENR |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 8.20% |
| Earnings Growth (YoY) | -11.40% | 240.50% |
Dividends
| Metric | CAT1 | ENR |
|---|---|---|
| Dividend Yield | 0.89% | 0.43% |
| Dividend / Share | 5.94 | 0.70 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | ENR |
|---|---|---|
| Sortino (Composite) | 6.71 | 9.42 |
| Sharpe (Composite) | 3.54 | 4.40 |
| Calmar (Composite) | 16.38 | 7.32 |
| Hurst Exponent | 0.6080 | 0.5445 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,936 | #17,589 |
Ownership
| Metric | CAT1 | ENR |
|---|---|---|
| % Insiders | 22.50% | 1206.70% |
| % Institutions | 7258.40% | 5365.10% |
Compare CAT1 to peers
Compare ENR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.