CAT1 vs GCP: Caterpillar Inc vs General Electric Company
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%
GC
GCP•XETRA (Frankfurt)
€262.85
+1.43%
Quick Summary
Caterpillar Inc is 1.1× the market cap of General Electric Company. GCP trades at a lower P/E than CAT1. CAT1 offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | GCP |
|---|---|---|
| Current Price | €671.20 | €262.85 |
| Daily Change | 3.33% | 1.43% |
| 1-Year Return | 158.15% | 63.06% |
| 52-Week High | €680.00 | €294.00 |
| 52-Week Low | €253.50 | €161.60 |
| 50-Day MA | €622.90 | €267.04 |
| 200-Day MA | €486.22 | €254.38 |
| Beta | 1.52 | 1.43 |
Size & Revenue
| Metric | CAT1 | GCP |
|---|---|---|
| Market Cap | $316.40B | $286.02B |
| Enterprise Value | $343.22B | $282.52B |
| Revenue (TTM) | $67.59B | $45.85B |
| Shares Outstanding | 465.29M | 1.04B |
| Float | 463.86M | 1.04B |
| Employees | 118,000 | 57,000 |
Valuation
| Metric | CAT1 | GCP |
|---|---|---|
| Trailing P/E | 42.18 | 38.44 |
| Forward P/E | 34.60 | 41.49 |
| PEG Ratio | 2.14 | 5.32 |
| Price / Sales | 4.68 | 6.24 |
| Price / Book | 17.35 | 17.29 |
| EV / EBITDA | 28.05 | 27.38 |
Profitability
| Metric | CAT1 | GCP |
|---|---|---|
| Profit Margin | 13.14% | 18.98% |
| Operating Margin (TTM) | 16.03% | 19.55% |
| Return on Equity | 43.53% | 44.69% |
| Return on Assets | 7.89% | 4.68% |
| Diluted EPS (TTM) | 16.12 | 6.88 |
Growth
| Metric | CAT1 | GCP |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 17.60% |
| Earnings Growth (YoY) | -11.40% | 37.40% |
Dividends
| Metric | CAT1 | GCP |
|---|---|---|
| Dividend Yield | 0.89% | 0.54% |
| Dividend / Share | 5.94 | 1.44 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | GCP |
|---|---|---|
| Sortino (Composite) | 6.72 | 1.74 |
| Sharpe (Composite) | 3.55 | 1.06 |
| Calmar (Composite) | 16.39 | 3.14 |
| Hurst Exponent | 0.6063 | 0.6228 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #12,929 | #17,135 |
Ownership
| Metric | CAT1 | GCP |
|---|---|---|
| % Insiders | 22.50% | 30.80% |
| % Institutions | 7258.40% | 8110.90% |
Compare CAT1 to peers
Compare GCP to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.