CAT1 vs EXO: Caterpillar Inc vs Exor N.V.
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%
EX
EXO•Euronext Amsterdam
€71.90
+2.79%
Quick Summary
Caterpillar Inc is 14.0× the market cap of Exor N.V.. EXO trades at a lower P/E than CAT1. CAT1 offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | EXO |
|---|---|---|
| Current Price | €671.20 | €71.90 |
| Daily Change | 3.33% | 2.79% |
| 1-Year Return | 158.15% | -8.17% |
| 52-Week High | €680.00 | €91.40 |
| 52-Week Low | €253.50 | €63.35 |
| 50-Day MA | €622.90 | €69.48 |
| 200-Day MA | €486.22 | €76.72 |
| Beta | 1.52 | 0.50 |
Size & Revenue
| Metric | CAT1 | EXO |
|---|---|---|
| Market Cap | $316.40B | $22.63B |
| Enterprise Value | $343.22B | $16.23B |
| Revenue (TTM) | $67.59B | $-3.52B |
| Shares Outstanding | 465.29M | 202.23M |
| Float | 463.86M | 79.19M |
| Employees | 118,000 | 20 |
Valuation
| Metric | CAT1 | EXO |
|---|---|---|
| Trailing P/E | 42.18 | 0.00 |
| Forward P/E | 34.60 | 0.00 |
| PEG Ratio | 2.14 | — |
| Price / Sales | 4.68 | 1.77 |
| Price / Book | 17.35 | 0.42 |
| EV / EBITDA | 28.05 | 7.13 |
Profitability
| Metric | CAT1 | EXO |
|---|---|---|
| Profit Margin | 13.14% | 0.00% |
| Operating Margin (TTM) | 16.03% | 101.82% |
| Return on Equity | 43.53% | -10.62% |
| Return on Assets | 7.89% | -5.65% |
| Diluted EPS (TTM) | 16.12 | -18.48 |
Growth
| Metric | CAT1 | EXO |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -98.90% |
| Earnings Growth (YoY) | -11.40% | 613.50% |
Dividends
| Metric | CAT1 | EXO |
|---|---|---|
| Dividend Yield | 0.89% | 0.71% |
| Dividend / Share | 5.94 | 0.49 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | EXO |
|---|---|---|
| Sortino (Composite) | 6.72 | 5.42 |
| Sharpe (Composite) | 3.55 | 3.69 |
| Calmar (Composite) | 16.39 | -0.11 |
| Hurst Exponent | 0.6063 | 0.6171 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #12,929 | #1,741 |
Ownership
| Metric | CAT1 | EXO |
|---|---|---|
| % Insiders | 22.50% | 5540.40% |
| % Institutions | 7258.40% | 2866.00% |
Compare CAT1 to peers
Compare EXO to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.