CAT1 vs FDX: Caterpillar Inc vs FedEx Corporation
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%
FDX•XETRA (Frankfurt)
€328.30
+2.66%
Quick Summary
Caterpillar Inc is 4.1× the market cap of FedEx Corporation. FDX trades at a lower P/E than CAT1. FDX offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | FDX |
|---|---|---|
| Current Price | €671.20 | €328.30 |
| Daily Change | 3.33% | 2.66% |
| 1-Year Return | 158.15% | 79.81% |
| 52-Week High | €680.00 | €332.05 |
| 52-Week Low | €253.50 | €182.94 |
| 50-Day MA | €622.90 | €313.54 |
| 200-Day MA | €486.22 | €242.90 |
| Beta | 1.52 | 1.29 |
Size & Revenue
| Metric | CAT1 | FDX |
|---|---|---|
| Market Cap | $316.40B | $76.69B |
| Enterprise Value | $343.22B | $105.45B |
| Revenue (TTM) | $67.59B | $91.93B |
| Shares Outstanding | 465.29M | 238.61M |
| Float | 463.86M | 220.60M |
| Employees | 118,000 | 300,000 |
Valuation
| Metric | CAT1 | FDX |
|---|---|---|
| Trailing P/E | 42.18 | 20.07 |
| Forward P/E | 34.60 | 17.01 |
| PEG Ratio | 2.14 | 1.33 |
| Price / Sales | 4.68 | 0.83 |
| Price / Book | 17.35 | 3.01 |
| EV / EBITDA | 28.05 | 11.17 |
Profitability
| Metric | CAT1 | FDX |
|---|---|---|
| Profit Margin | 13.14% | 4.88% |
| Operating Margin (TTM) | 16.03% | 6.94% |
| Return on Equity | 43.53% | 15.87% |
| Return on Assets | 7.89% | 5.03% |
| Diluted EPS (TTM) | 16.12 | 16.01 |
Growth
| Metric | CAT1 | FDX |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 8.30% |
| Earnings Growth (YoY) | -11.40% | 17.30% |
Dividends
| Metric | CAT1 | FDX |
|---|---|---|
| Dividend Yield | 0.89% | 1.81% |
| Dividend / Share | 5.94 | 5.80 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | FDX |
|---|---|---|
| Sortino (Composite) | 6.72 | 6.51 |
| Sharpe (Composite) | 3.55 | 3.19 |
| Calmar (Composite) | 16.39 | 9.64 |
| Hurst Exponent | 0.6063 | 0.5221 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #12,929 | #16,484 |
Ownership
| Metric | CAT1 | FDX |
|---|---|---|
| % Insiders | 22.50% | 744.90% |
| % Institutions | 7258.40% | 8031.00% |
Compare CAT1 to peers
Compare FDX to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.