CAT1 vs WAC: Caterpillar Inc vs Wacker Neuson 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%
WA
WAC•XETRA (Frankfurt)
€20.55
+5.28%
Quick Summary
Caterpillar Inc is 234.9× the market cap of Wacker Neuson SE. WAC trades at a lower P/E than CAT1. WAC offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | WAC |
|---|---|---|
| Current Price | €671.20 | €20.55 |
| Daily Change | 3.33% | 5.28% |
| 1-Year Return | 158.15% | -5.95% |
| 52-Week High | €680.00 | €25.90 |
| 52-Week Low | €253.50 | €17.34 |
| 50-Day MA | €622.90 | €19.68 |
| 200-Day MA | €486.22 | €21.72 |
| Beta | 1.52 | 1.26 |
Size & Revenue
| Metric | CAT1 | WAC |
|---|---|---|
| Market Cap | $316.40B | $1.35B |
| Enterprise Value | $343.22B | $1.58B |
| Revenue (TTM) | $67.59B | $2.22B |
| Shares Outstanding | 465.29M | 68.02M |
| Float | 463.86M | 18.83M |
| Employees | 118,000 | 6,019 |
Valuation
| Metric | CAT1 | WAC |
|---|---|---|
| Trailing P/E | 42.18 | 22.00 |
| Forward P/E | 34.60 | 10.67 |
| PEG Ratio | 2.14 | 0.39 |
| Price / Sales | 4.68 | 0.61 |
| Price / Book | 17.35 | 0.90 |
| EV / EBITDA | 28.05 | 7.26 |
Profitability
| Metric | CAT1 | WAC |
|---|---|---|
| Profit Margin | 13.14% | 3.48% |
| Operating Margin (TTM) | 16.03% | 3.08% |
| Return on Equity | 43.53% | 5.13% |
| Return on Assets | 7.89% | 2.94% |
| Diluted EPS (TTM) | 16.12 | 0.90 |
Growth
| Metric | CAT1 | WAC |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 15.80% |
| Earnings Growth (YoY) | -11.40% | 248.40% |
Dividends
| Metric | CAT1 | WAC |
|---|---|---|
| Dividend Yield | 0.89% | 3.60% |
| Dividend / Share | 5.94 | 0.70 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | WAC |
|---|---|---|
| Sortino (Composite) | 6.72 | 7.09 |
| Sharpe (Composite) | 3.55 | 2.75 |
| Calmar (Composite) | 16.39 | -0.15 |
| Hurst Exponent | 0.6063 | 0.5691 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #12,929 | #14,417 |
Ownership
| Metric | CAT1 | WAC |
|---|---|---|
| % Insiders | 22.50% | 5800.00% |
| % Institutions | 7258.40% | 1037.10% |
Compare CAT1 to peers
Compare WAC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.