CAT1 vs G1A: Caterpillar Inc vs GEA GROUP
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%
G1
G1A•XETRA (Frankfurt)
€62.95
+2.36%
Quick Summary
Caterpillar Inc is 31.6× the market cap of GEA GROUP. G1A trades at a lower P/E than CAT1. G1A offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | G1A |
|---|---|---|
| Current Price | €671.20 | €62.95 |
| Daily Change | 3.33% | 2.36% |
| 1-Year Return | 158.15% | 18.89% |
| 52-Week High | €680.00 | €66.45 |
| 52-Week Low | €253.50 | €52.60 |
| 50-Day MA | €622.90 | €62.73 |
| 200-Day MA | €486.22 | €61.22 |
| Beta | 1.52 | 0.82 |
Size & Revenue
| Metric | CAT1 | G1A |
|---|---|---|
| Market Cap | $316.40B | $10.00B |
| Enterprise Value | $343.22B | $9.63B |
| Revenue (TTM) | $67.59B | $5.50B |
| Shares Outstanding | 465.29M | 160.62M |
| Float | 463.86M | 145.71M |
| Employees | 118,000 | 18,111 |
Valuation
| Metric | CAT1 | G1A |
|---|---|---|
| Trailing P/E | 42.18 | 24.80 |
| Forward P/E | 34.60 | 18.48 |
| PEG Ratio | 2.14 | 1.27 |
| Price / Sales | 4.68 | 1.82 |
| Price / Book | 17.35 | 4.08 |
| EV / EBITDA | 28.05 | 11.05 |
Profitability
| Metric | CAT1 | G1A |
|---|---|---|
| Profit Margin | 13.14% | 7.53% |
| Operating Margin (TTM) | 16.03% | 10.00% |
| Return on Equity | 43.53% | 16.81% |
| Return on Assets | 7.89% | 6.24% |
| Diluted EPS (TTM) | 16.12 | 2.51 |
Growth
| Metric | CAT1 | G1A |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 3.40% |
| Earnings Growth (YoY) | -11.40% | 11.50% |
Dividends
| Metric | CAT1 | G1A |
|---|---|---|
| Dividend Yield | 0.89% | 2.09% |
| Dividend / Share | 5.94 | 1.30 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | G1A |
|---|---|---|
| Sortino (Composite) | 6.72 | 1.99 |
| Sharpe (Composite) | 3.55 | 1.14 |
| Calmar (Composite) | 16.39 | 7.97 |
| Hurst Exponent | 0.6063 | 0.5821 |
| Piotroski F-Score | 6/9 | 8/9 |
| Magic Formula Rank | #12,929 | #8,636 |
Ownership
| Metric | CAT1 | G1A |
|---|---|---|
| % Insiders | 22.50% | 0.20% |
| % Institutions | 7258.40% | 7104.70% |
Compare CAT1 to peers
Compare G1A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.