Home CAT1 vs EXO 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.
Quick Summary Caterpillar Inc is 13.7× 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 €71.85 Daily Change 3.33% 2.72% 1-Year Return 158.15% -7.65% 52-Week High €680.00 €92.40 52-Week Low €253.50 €63.90 50-Day MA €622.90 €69.74 200-Day MA €486.22 €77.28 Beta 1.52 0.50
Size & Revenue Metric CAT1 EXO Market Cap $316.40B $23.02B Enterprise Value $343.22B $52.53B 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 0.43 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% 0.72% Dividend / Share 5.94 0.49
Risk-Adjusted Returns & Quality Metric CAT1 EXO Sortino (Composite) 6.72 2.98 Sharpe (Composite) 3.55 4.77 Calmar (Composite) 16.39 -0.14 Hurst Exponent 0.6063 0.5791 Piotroski F-Score 6/9 6/9 Magic Formula Rank #12,929 #17,064
Ownership Metric CAT1 EXO % Insiders 22.50% 5540.40% % Institutions 7258.40% 2866.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.