CAT1 vs LOM: Caterpillar Inc vs Lockheed Martin 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%
LOM•XETRA (Frankfurt)
€508.40
-1.01%
Quick Summary
Caterpillar Inc is 2.6× the market cap of Lockheed Martin Corporation. LOM trades at a lower P/E than CAT1. LOM offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | LOM |
|---|---|---|
| Current Price | €671.20 | €508.40 |
| Daily Change | 3.33% | -1.01% |
| 1-Year Return | 158.15% | 24.71% |
| 52-Week High | €680.00 | €580.40 |
| 52-Week Low | €253.50 | €357.55 |
| 50-Day MA | €622.90 | €547.16 |
| 200-Day MA | €486.22 | €445.34 |
| Beta | 1.52 | 0.24 |
Size & Revenue
| Metric | CAT1 | LOM |
|---|---|---|
| Market Cap | $316.40B | $122.01B |
| Enterprise Value | $343.22B | $136.02B |
| Revenue (TTM) | $67.59B | $75.05B |
| Shares Outstanding | 465.29M | 230.46M |
| Float | 463.86M | 196.10M |
| Employees | 118,000 | 123,000 |
Valuation
| Metric | CAT1 | LOM |
|---|---|---|
| Trailing P/E | 42.18 | 28.74 |
| Forward P/E | 34.60 | 20.58 |
| PEG Ratio | 2.14 | 1.32 |
| Price / Sales | 4.68 | 1.63 |
| Price / Book | 17.35 | 21.20 |
| EV / EBITDA | 28.05 | 18.22 |
Profitability
| Metric | CAT1 | LOM |
|---|---|---|
| Profit Margin | 13.14% | 6.69% |
| Operating Margin (TTM) | 16.03% | 9.01% |
| Return on Equity | 43.53% | 76.87% |
| Return on Assets | 7.89% | 7.57% |
| Diluted EPS (TTM) | 16.12 | 18.40 |
Growth
| Metric | CAT1 | LOM |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 9.10% |
| Earnings Growth (YoY) | -11.40% | 161.00% |
Dividends
| Metric | CAT1 | LOM |
|---|---|---|
| Dividend Yield | 0.89% | 2.47% |
| Dividend / Share | 5.94 | 13.35 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | LOM |
|---|---|---|
| Sortino (Composite) | 6.72 | 0.51 |
| Sharpe (Composite) | 3.55 | -0.33 |
| Calmar (Composite) | 16.39 | -1.02 |
| Hurst Exponent | 0.6063 | 0.6134 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #12,929 | #9,034 |
Ownership
| Metric | CAT1 | LOM |
|---|---|---|
| % Insiders | 22.50% | 9.10% |
| % Institutions | 7258.40% | 7497.10% |
Compare CAT1 to peers
Compare LOM to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.