CAT1 vs RHM: Caterpillar Inc vs Rheinmetall 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%
RHM•XETRA (Frankfurt)
€1,495.20
-0.13%
Quick Summary
Caterpillar Inc is 4.7× the market cap of Rheinmetall AG. CAT1 trades at a lower P/E than RHM. CAT1 offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | RHM |
|---|---|---|
| Current Price | €671.20 | €1,495.20 |
| Daily Change | 3.33% | -0.13% |
| 1-Year Return | 158.15% | 2.13% |
| 52-Week High | €680.00 | €1,988.50 |
| 52-Week Low | €253.50 | €1,339.50 |
| 50-Day MA | €622.90 | €1,592.58 |
| 200-Day MA | €486.22 | €1,698.56 |
| Beta | 1.52 | 0.49 |
Size & Revenue
| Metric | CAT1 | RHM |
|---|---|---|
| Market Cap | $316.40B | $67.74B |
| Enterprise Value | $343.22B | $67.33B |
| Revenue (TTM) | $67.59B | $9.93B |
| Shares Outstanding | 465.29M | 46.27M |
| Float | 463.86M | 46.40M |
| Employees | 118,000 | 31,923 |
Valuation
| Metric | CAT1 | RHM |
|---|---|---|
| Trailing P/E | 42.18 | 65.79 |
| Forward P/E | 34.60 | 41.49 |
| PEG Ratio | 2.14 | 0.73 |
| Price / Sales | 4.68 | 6.82 |
| Price / Book | 17.35 | 13.52 |
| EV / EBITDA | 28.05 | 30.76 |
Profitability
| Metric | CAT1 | RHM |
|---|---|---|
| Profit Margin | 13.14% | 7.01% |
| Operating Margin (TTM) | 16.03% | 16.81% |
| Return on Equity | 43.53% | 23.34% |
| Return on Assets | 7.89% | 6.71% |
| Diluted EPS (TTM) | 16.12 | 22.25 |
Growth
| Metric | CAT1 | RHM |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 13.30% |
| Earnings Growth (YoY) | -11.40% | 8.50% |
Dividends
| Metric | CAT1 | RHM |
|---|---|---|
| Dividend Yield | 0.89% | 0.74% |
| Dividend / Share | 5.94 | 11.50 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | RHM |
|---|---|---|
| Sortino (Composite) | 6.72 | 0.38 |
| Sharpe (Composite) | 3.55 | 0.19 |
| Calmar (Composite) | 16.39 | -0.04 |
| Hurst Exponent | 0.6063 | 0.6083 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #12,929 | — |
Ownership
| Metric | CAT1 | RHM |
|---|---|---|
| % Insiders | 22.50% | 166.20% |
| % Institutions | 7258.40% | 4483.70% |
Compare CAT1 to peers
Compare RHM to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.