Home CAT1 vs EXXRF CAT1 vs EXXRF: Caterpillar Inc vs Exor NV 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 12.1× the market cap of Exor NV. EXXRF trades at a lower P/E than CAT1. CAT1 offers the higher dividend yield.
Price & Performance Metric CAT1 EXXRF Current Price €671.20 $85.00 Daily Change 3.33% 3.43% 1-Year Return 158.15% -4.49% 52-Week High €680.00 $106.75 52-Week Low €253.50 $73.50 50-Day MA €622.90 $84.66 200-Day MA €486.22 $92.37 Beta 1.52 0.39
Size & Revenue Metric CAT1 EXXRF Market Cap $316.40B $26.05B Enterprise Value $343.22B $58.37B Revenue (TTM) $67.59B $-302.00M Shares Outstanding 465.29M 201.50M Float 463.86M 82.13M Employees 118,000 23
Valuation Metric CAT1 EXXRF Trailing P/E 42.18 0.00 Forward P/E 34.60 0.00 PEG Ratio 2.14 0.00 Price / Sales 4.68 1.29 Price / Book 17.35 0.37 EV / EBITDA 28.05 7.13
Profitability Metric CAT1 EXXRF Profit Margin 13.14% 0.00% Operating Margin (TTM) 16.03% 104.49% Return on Equity 43.53% -1.74% Return on Assets 7.89% -0.55% Diluted EPS (TTM) 16.12 -3.45
Growth Metric CAT1 EXXRF Revenue Growth (YoY) 18.00% -98.90% Earnings Growth (YoY) -11.40% 613.50%
Dividends Metric CAT1 EXXRF Dividend Yield 0.89% 0.60% Dividend / Share 5.94 0.49
Risk-Adjusted Returns & Quality Metric CAT1 EXXRF Sortino (Composite) 6.72 4.16 Sharpe (Composite) 3.55 1.76 Calmar (Composite) 16.39 3.94 Hurst Exponent 0.6063 0.5726 Piotroski F-Score 6/9 6/9 Magic Formula Rank #12,929 #1,850
Ownership Metric CAT1 EXXRF % Insiders 22.50% 5539.60% % Institutions 7258.40% 2845.90%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.