CAT1 vs RRU: Caterpillar Inc vs Rolls-Royce Holdings PLC
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%
RR
RRU•XETRA (Frankfurt)
€15.07
+4.65%
Quick Summary
Caterpillar Inc is 2.6× the market cap of Rolls-Royce Holdings PLC. RRU trades at a lower P/E than CAT1. CAT1 offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | RRU |
|---|---|---|
| Current Price | €671.20 | €15.07 |
| Daily Change | 3.33% | 4.65% |
| 1-Year Return | 158.15% | 78.39% |
| 52-Week High | €680.00 | €16.04 |
| 52-Week Low | €253.50 | €8.40 |
| 50-Day MA | €622.90 | €14.50 |
| 200-Day MA | €486.22 | €13.34 |
| Beta | 1.52 | 1.23 |
Size & Revenue
| Metric | CAT1 | RRU |
|---|---|---|
| Market Cap | $316.40B | $121.15B |
| Enterprise Value | $343.22B | $119.21B |
| Revenue (TTM) | $67.59B | $21.21B |
| Shares Outstanding | 465.29M | 8.33B |
| Float | 463.86M | 8.20B |
| Employees | 118,000 | 43,162 |
Valuation
| Metric | CAT1 | RRU |
|---|---|---|
| Trailing P/E | 42.18 | 18.41 |
| Forward P/E | 34.60 | 33.33 |
| PEG Ratio | 2.14 | 2.19 |
| Price / Sales | 4.68 | 5.71 |
| Price / Book | 17.35 | 38.69 |
| EV / EBITDA | 28.05 | 12.75 |
Profitability
| Metric | CAT1 | RRU |
|---|---|---|
| Profit Margin | 13.14% | 27.54% |
| Operating Margin (TTM) | 16.03% | 20.33% |
| Return on Equity | 43.53% | 62.35% |
| Return on Assets | 7.89% | 7.09% |
| Diluted EPS (TTM) | 16.12 | 0.79 |
Growth
| Metric | CAT1 | RRU |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 16.60% |
| Earnings Growth (YoY) | -11.40% | 4.10% |
Dividends
| Metric | CAT1 | RRU |
|---|---|---|
| Dividend Yield | 0.89% | 0.65% |
| Dividend / Share | 5.94 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | RRU |
|---|---|---|
| Sortino (Composite) | 6.72 | 4.53 |
| Sharpe (Composite) | 3.55 | 2.21 |
| Calmar (Composite) | 16.39 | 6.73 |
| Hurst Exponent | 0.6063 | 0.5925 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,929 | #9,783 |
Ownership
| Metric | CAT1 | RRU |
|---|---|---|
| % Insiders | 22.50% | 5.00% |
| % Institutions | 7258.40% | 7160.20% |
Compare CAT1 to peers
Compare RRU to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.