CAT1 vs HOT: Caterpillar Inc vs HOCHTIEF Aktiengesellschaft
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%
HOT•XETRA (Frankfurt)
€465.00
+2.51%
Quick Summary
Caterpillar Inc is 9.3× the market cap of HOCHTIEF Aktiengesellschaft. HOT trades at a lower P/E than CAT1. HOT offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | HOT |
|---|---|---|
| Current Price | €671.20 | €465.00 |
| Daily Change | 3.33% | 2.51% |
| 1-Year Return | 158.15% | 190.63% |
| 52-Week High | €680.00 | €468.00 |
| 52-Week Low | €253.50 | €152.00 |
| 50-Day MA | €622.90 | €392.54 |
| 200-Day MA | €486.22 | €296.95 |
| Beta | 1.52 | 0.72 |
Size & Revenue
| Metric | CAT1 | HOT |
|---|---|---|
| Market Cap | $316.40B | $34.02B |
| Enterprise Value | $343.22B | $35.42B |
| Revenue (TTM) | $67.59B | $38.24B |
| Shares Outstanding | 465.29M | 75.24M |
| Float | 463.86M | 18.28M |
| Employees | 118,000 | 44,607 |
Valuation
| Metric | CAT1 | HOT |
|---|---|---|
| Trailing P/E | 42.18 | 37.75 |
| Forward P/E | 34.60 | 34.48 |
| PEG Ratio | 2.14 | 2.80 |
| Price / Sales | 4.68 | 0.89 |
| Price / Book | 17.35 | 26.83 |
| EV / EBITDA | 28.05 | 13.86 |
Profitability
| Metric | CAT1 | HOT |
|---|---|---|
| Profit Margin | 13.14% | 2.36% |
| Operating Margin (TTM) | 16.03% | 1.17% |
| Return on Equity | 43.53% | 78.87% |
| Return on Assets | 7.89% | 2.73% |
| Diluted EPS (TTM) | 16.12 | 11.98 |
Growth
| Metric | CAT1 | HOT |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 4.10% |
| Earnings Growth (YoY) | -11.40% | 25.40% |
Dividends
| Metric | CAT1 | HOT |
|---|---|---|
| Dividend Yield | 0.89% | 1.46% |
| Dividend / Share | 5.94 | 6.60 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | HOT |
|---|---|---|
| Sortino (Composite) | 6.72 | 9.50 |
| Sharpe (Composite) | 3.55 | 4.94 |
| Calmar (Composite) | 16.39 | 14.39 |
| Hurst Exponent | 0.6063 | 0.5474 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,929 | #17,800 |
Ownership
| Metric | CAT1 | HOT |
|---|---|---|
| % Insiders | 22.50% | 7753.00% |
| % Institutions | 7258.40% | 672.30% |
Compare CAT1 to peers
Compare HOT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.