CATE vs SAGA-D: Catena AB vs AB Sagax (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
CATE•Nasdaq Stockholm
SEK 479.40
+1.70%
SA
SAGA-D•Nasdaq Stockholm
SEK 34.75
+0.43%
Quick Summary
AB Sagax (publ) is 2.2× the market cap of Catena AB. SAGA-D trades at a lower P/E than CATE. SAGA-D offers the higher dividend yield.
Price & Performance
| Metric | CATE | SAGA-D |
|---|---|---|
| Current Price | SEK 479.40 | SEK 34.75 |
| Daily Change | 1.70% | 0.43% |
| 1-Year Return | 9.80% | 14.22% |
| 52-Week High | SEK 499.60 | SEK 35.05 |
| 52-Week Low | SEK 417.80 | SEK 31.00 |
| 50-Day MA | SEK 460.78 | SEK 34.18 |
| 200-Day MA | SEK 451.45 | SEK 33.90 |
| Beta | 1.32 | 1.51 |
Size & Revenue
| Metric | CATE | SAGA-D |
|---|---|---|
| Market Cap | $30.34B | $67.00B |
| Enterprise Value | $48.05B | $105.08B |
| Revenue (TTM) | $2.64B | $5.38B |
| Shares Outstanding | 66.40M | 126.26M |
| Float | 52.94M | 306.53M |
| Employees | 73 | 105 |
Valuation
| Metric | CATE | SAGA-D |
|---|---|---|
| Trailing P/E | 16.78 | 3.11 |
| Forward P/E | 20.04 | 5.45 |
| PEG Ratio | 9.17 | — |
| Price / Sales | 11.48 | 12.46 |
| Price / Book | 1.27 | 0.38 |
| EV / EBITDA | 18.17 | 18.93 |
Profitability
| Metric | CATE | SAGA-D |
|---|---|---|
| Profit Margin | 62.18% | 75.27% |
| Operating Margin (TTM) | 79.06% | 77.27% |
| Return on Equity | 6.99% | 9.65% |
| Return on Assets | 2.93% | 3.08% |
| Diluted EPS (TTM) | 27.24 | 11.22 |
Growth
| Metric | CATE | SAGA-D |
|---|---|---|
| Revenue Growth (YoY) | 9.50% | 5.60% |
| Earnings Growth (YoY) | 6.60% | 80.10% |
Dividends
| Metric | CATE | SAGA-D |
|---|---|---|
| Dividend Yield | 2.07% | 10.56% |
| Dividend / Share | 9.50 | 3.70 |
Risk-Adjusted Returns & Quality
| Metric | CATE | SAGA-D |
|---|---|---|
| Sortino (Composite) | 5.05 | 1.73 |
| Sharpe (Composite) | 7.62 | 1.02 |
| Calmar (Composite) | 0.46 | 4.20 |
| Hurst Exponent | 0.5429 | 0.4850 |
| Piotroski F-Score | 6/9 | 3/9 |
| Magic Formula Rank | #19,188 | #19,312 |
Ownership
| Metric | CATE | SAGA-D |
|---|---|---|
| % Insiders | 2762.20% | 2331.90% |
| % Institutions | 4713.80% | 1763.00% |
Compare CATE to peers
Compare SAGA-D to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.