CAT1 vs NDX1: Caterpillar Inc vs Nordex SE
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%
ND
NDX1•XETRA (Frankfurt)
€45.56
-1.26%
Quick Summary
Caterpillar Inc is 29.1× the market cap of Nordex SE. NDX1 trades at a lower P/E than CAT1. CAT1 pays a dividend; NDX1 does not.
Price & Performance
| Metric | CAT1 | NDX1 |
|---|---|---|
| Current Price | €671.20 | €45.56 |
| Daily Change | 3.33% | -1.26% |
| 1-Year Return | 158.15% | 185.11% |
| 52-Week High | €680.00 | €46.14 |
| 52-Week Low | €253.50 | €15.76 |
| 50-Day MA | €622.90 | €40.44 |
| 200-Day MA | €486.22 | €28.78 |
| Beta | 1.52 | 1.14 |
Size & Revenue
| Metric | CAT1 | NDX1 |
|---|---|---|
| Market Cap | $316.40B | $10.87B |
| Enterprise Value | $343.22B | $9.43B |
| Revenue (TTM) | $67.59B | $7.55B |
| Shares Outstanding | 465.29M | 236.45M |
| Float | 463.86M | 118.32M |
| Employees | 118,000 | 10,735 |
Valuation
| Metric | CAT1 | NDX1 |
|---|---|---|
| Trailing P/E | 42.18 | 40.67 |
| Forward P/E | 34.60 | 39.84 |
| PEG Ratio | 2.14 | 1.50 |
| Price / Sales | 4.68 | 1.44 |
| Price / Book | 17.35 | 8.51 |
| EV / EBITDA | 28.05 | 14.38 |
Profitability
| Metric | CAT1 | NDX1 |
|---|---|---|
| Profit Margin | 13.14% | 3.63% |
| Operating Margin (TTM) | 16.03% | 14.03% |
| Return on Equity | 43.53% | 24.07% |
| Return on Assets | 7.89% | 5.57% |
| Diluted EPS (TTM) | 16.12 | 1.13 |
Growth
| Metric | CAT1 | NDX1 |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 15.80% |
| Earnings Growth (YoY) | -11.40% | 746.10% |
Dividends
| Metric | CAT1 | NDX1 |
|---|---|---|
| Dividend Yield | 0.89% | — |
| Dividend / Share | 5.94 | — |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | NDX1 |
|---|---|---|
| Sortino (Composite) | 6.72 | 6.82 |
| Sharpe (Composite) | 3.55 | 3.04 |
| Calmar (Composite) | 16.39 | 14.15 |
| Hurst Exponent | 0.6063 | 0.5535 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,929 | #11,723 |
Ownership
| Metric | CAT1 | NDX1 |
|---|---|---|
| % Insiders | 22.50% | 4702.10% |
| % Institutions | 7258.40% | 3581.80% |
Compare CAT1 to peers
Compare NDX1 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.