CAT1 vs SIE: Caterpillar Inc vs Siemens Aktiengesellschaft
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%
SIE•XETRA (Frankfurt)
€247.65
+3.36%
Quick Summary
Caterpillar Inc is 1.8× the market cap of Siemens Aktiengesellschaft. SIE trades at a lower P/E than CAT1. SIE offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | SIE |
|---|---|---|
| Current Price | €671.20 | €247.65 |
| Daily Change | 3.33% | 3.36% |
| 1-Year Return | 158.15% | 32.42% |
| 52-Week High | €680.00 | €261.75 |
| 52-Week Low | €253.50 | €189.32 |
| 50-Day MA | €622.90 | €230.29 |
| 200-Day MA | €486.22 | €234.30 |
| Beta | 1.52 | 1.19 |
Size & Revenue
| Metric | CAT1 | SIE |
|---|---|---|
| Market Cap | $316.40B | $175.01B |
| Enterprise Value | $343.22B | $203.76B |
| Revenue (TTM) | $67.59B | $79.70B |
| Shares Outstanding | 465.29M | 762.74M |
| Float | 463.86M | 780.11M |
| Employees | 118,000 | 317,000 |
Valuation
| Metric | CAT1 | SIE |
|---|---|---|
| Trailing P/E | 42.18 | 22.83 |
| Forward P/E | 34.60 | 20.88 |
| PEG Ratio | 2.14 | 3.87 |
| Price / Sales | 4.68 | 2.20 |
| Price / Book | 17.35 | 2.67 |
| EV / EBITDA | 28.05 | 12.31 |
Profitability
| Metric | CAT1 | SIE |
|---|---|---|
| Profit Margin | 13.14% | 9.97% |
| Operating Margin (TTM) | 16.03% | 13.03% |
| Return on Equity | 43.53% | 12.79% |
| Return on Assets | 7.89% | 3.63% |
| Diluted EPS (TTM) | 16.12 | 10.05 |
Growth
| Metric | CAT1 | SIE |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 4.30% |
| Earnings Growth (YoY) | -11.40% | -44.60% |
Dividends
| Metric | CAT1 | SIE |
|---|---|---|
| Dividend Yield | 0.89% | 2.36% |
| Dividend / Share | 5.94 | 5.35 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | SIE |
|---|---|---|
| Sortino (Composite) | 6.71 | 7.65 |
| Sharpe (Composite) | 3.54 | 2.44 |
| Calmar (Composite) | 16.38 | 0.45 |
| Hurst Exponent | 0.6080 | 0.5557 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #12,936 | #16,777 |
Ownership
| Metric | CAT1 | SIE |
|---|---|---|
| % Insiders | 22.50% | 613.80% |
| % Institutions | 7258.40% | 4303.20% |
Compare CAT1 to peers
Compare SIE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.