CAT1 vs RY4C: Caterpillar Inc vs Ryanair 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%
RY
RY4C•XETRA (Frankfurt)
€25.95
+6.70%
Quick Summary
Caterpillar Inc is 11.6× the market cap of Ryanair Holdings plc. RY4C trades at a lower P/E than CAT1. RY4C offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | RY4C |
|---|---|---|
| Current Price | €671.20 | €25.95 |
| Daily Change | 3.33% | 6.70% |
| 1-Year Return | 158.15% | 29.17% |
| 52-Week High | €680.00 | €29.88 |
| 52-Week Low | €253.50 | €18.85 |
| 50-Day MA | €622.90 | €26.23 |
| 200-Day MA | €486.22 | €26.32 |
| Beta | 1.52 | 1.04 |
Size & Revenue
| Metric | CAT1 | RY4C |
|---|---|---|
| Market Cap | $316.40B | $27.23B |
| Enterprise Value | $343.22B | $26.24B |
| Revenue (TTM) | $67.59B | $15.33B |
| Shares Outstanding | 465.29M | 1.04B |
| Float | 463.86M | 906.52M |
| Employees | 118,000 | 26,000 |
Valuation
| Metric | CAT1 | RY4C |
|---|---|---|
| Trailing P/E | 42.18 | 12.25 |
| Forward P/E | 34.60 | 11.06 |
| PEG Ratio | 2.14 | 0.81 |
| Price / Sales | 4.68 | 1.78 |
| Price / Book | 17.35 | 3.10 |
| EV / EBITDA | 28.05 | 6.44 |
Profitability
| Metric | CAT1 | RY4C |
|---|---|---|
| Profit Margin | 13.14% | 14.62% |
| Operating Margin (TTM) | 16.03% | 3.21% |
| Return on Equity | 43.53% | 26.44% |
| Return on Assets | 7.89% | 9.54% |
| Diluted EPS (TTM) | 16.12 | 2.13 |
Growth
| Metric | CAT1 | RY4C |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 8.60% |
| Earnings Growth (YoY) | -11.40% | -79.00% |
Dividends
| Metric | CAT1 | RY4C |
|---|---|---|
| Dividend Yield | 0.89% | 1.62% |
| Dividend / Share | 5.94 | 0.42 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | RY4C |
|---|---|---|
| Sortino (Composite) | 6.72 | 1.08 |
| Sharpe (Composite) | 3.55 | 0.59 |
| Calmar (Composite) | 16.39 | 2.41 |
| Hurst Exponent | 0.6063 | 0.5272 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,929 | #9,889 |
Ownership
| Metric | CAT1 | RY4C |
|---|---|---|
| % Insiders | 22.50% | 405.90% |
| % Institutions | 7258.40% | 3809.40% |
Compare CAT1 to peers
Compare RY4C to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.