CAT1 vs MTX: Caterpillar Inc vs MTU Aero Engines AG
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%
MTX•XETRA (Frankfurt)
€346.10
+5.13%
Quick Summary
Caterpillar Inc is 17.9× the market cap of MTU Aero Engines AG. MTX trades at a lower P/E than CAT1. MTX offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | MTX |
|---|---|---|
| Current Price | €671.20 | €346.10 |
| Daily Change | 3.33% | 5.13% |
| 1-Year Return | 158.15% | 26.22% |
| 52-Week High | €680.00 | €402.00 |
| 52-Week Low | €253.50 | €269.20 |
| 50-Day MA | €622.90 | €350.57 |
| 200-Day MA | €486.22 | €366.08 |
| Beta | 1.52 | 0.97 |
Size & Revenue
| Metric | CAT1 | MTX |
|---|---|---|
| Market Cap | $316.40B | $17.64B |
| Enterprise Value | $343.22B | $17.47B |
| Revenue (TTM) | $67.59B | $8.76B |
| Shares Outstanding | 465.29M | 53.83M |
| Float | 463.86M | 52.16M |
| Employees | 118,000 | 13,674 |
Valuation
| Metric | CAT1 | MTX |
|---|---|---|
| Trailing P/E | 42.18 | 17.33 |
| Forward P/E | 34.60 | 17.70 |
| PEG Ratio | 2.14 | 1.13 |
| Price / Sales | 4.68 | 2.01 |
| Price / Book | 17.35 | 4.03 |
| EV / EBITDA | 28.05 | 10.04 |
Profitability
| Metric | CAT1 | MTX |
|---|---|---|
| Profit Margin | 13.14% | 11.59% |
| Operating Margin (TTM) | 16.03% | 13.93% |
| Return on Equity | 43.53% | 26.29% |
| Return on Assets | 7.89% | 6.02% |
| Diluted EPS (TTM) | 16.12 | 18.91 |
Growth
| Metric | CAT1 | MTX |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 14.50% |
| Earnings Growth (YoY) | -11.40% | 95.00% |
Dividends
| Metric | CAT1 | MTX |
|---|---|---|
| Dividend Yield | 0.89% | 1.09% |
| Dividend / Share | 5.94 | 3.60 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | MTX |
|---|---|---|
| Sortino (Composite) | 6.72 | 1.81 |
| Sharpe (Composite) | 3.55 | 3.57 |
| Calmar (Composite) | 16.39 | 5.04 |
| Hurst Exponent | 0.6063 | 0.6536 |
| Piotroski F-Score | 6/9 | 8/9 |
| Magic Formula Rank | #12,929 | #13,265 |
Ownership
| Metric | CAT1 | MTX |
|---|---|---|
| % Insiders | 22.50% | 1.20% |
| % Institutions | 7258.40% | 6953.20% |
Compare CAT1 to peers
Compare MTX to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.