CAT1 vs EPI-A: Caterpillar Inc vs Epiroc AB (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
EPI-A•Nasdaq Stockholm
SEK 254.90
+2.78%
Quick Summary
Caterpillar Inc and Epiroc AB (publ) are similar in size. EPI-A trades at a lower P/E than CAT1. EPI-A offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | EPI-A |
|---|---|---|
| Current Price | €671.20 | SEK 254.90 |
| Daily Change | 3.33% | 2.78% |
| 1-Year Return | 158.15% | 33.95% |
| 52-Week High | €680.00 | SEK 271.90 |
| 52-Week Low | €253.50 | SEK 189.00 |
| 50-Day MA | €622.90 | SEK 248.25 |
| 200-Day MA | €486.22 | SEK 217.95 |
| Beta | 1.52 | 1.16 |
Size & Revenue
| Metric | CAT1 | EPI-A |
|---|---|---|
| Market Cap | $316.40B | $307.54B |
| Enterprise Value | $343.22B | $307.98B |
| Revenue (TTM) | $67.59B | $62.00B |
| Shares Outstanding | 465.29M | 819.85M |
| Float | 463.86M | 1.00B |
| Employees | 118,000 | 18,854 |
Valuation
| Metric | CAT1 | EPI-A |
|---|---|---|
| Trailing P/E | 42.18 | 35.70 |
| Forward P/E | 34.60 | 32.47 |
| PEG Ratio | 2.14 | 5.32 |
| Price / Sales | 4.68 | 4.96 |
| Price / Book | 17.35 | 7.35 |
| EV / EBITDA | 28.05 | 20.35 |
Profitability
| Metric | CAT1 | EPI-A |
|---|---|---|
| Profit Margin | 13.14% | 13.88% |
| Operating Margin (TTM) | 16.03% | 23.46% |
| Return on Equity | 43.53% | 20.13% |
| Return on Assets | 7.89% | 9.53% |
| Diluted EPS (TTM) | 16.12 | 7.12 |
Growth
| Metric | CAT1 | EPI-A |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -6.70% |
| Earnings Growth (YoY) | -11.40% | -0.80% |
Dividends
| Metric | CAT1 | EPI-A |
|---|---|---|
| Dividend Yield | 0.89% | 1.48% |
| Dividend / Share | 5.94 | 3.80 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | EPI-A |
|---|---|---|
| Sortino (Composite) | 6.72 | 6.67 |
| Sharpe (Composite) | 3.55 | 2.92 |
| Calmar (Composite) | 16.39 | 2.38 |
| Hurst Exponent | 0.6063 | 0.6461 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #12,929 | #11,027 |
Ownership
| Metric | CAT1 | EPI-A |
|---|---|---|
| % Insiders | 22.50% | 2.00% |
| % Institutions | 7258.40% | 7896.10% |
Compare CAT1 to peers
Compare EPI-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.