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Caterpillar (CAT) Competitors

Caterpillar logo
$366.04 +5.67 (+1.57%)
(As of 12/20/2024 05:45 PM ET)

CAT vs. DE, PCAR, CMI, WAB, TTC, AGCO, OSK, FSS, TEX, and TRN

Should you be buying Caterpillar stock or one of its competitors? The main competitors of Caterpillar include Deere & Company (DE), PACCAR (PCAR), Cummins (CMI), Westinghouse Air Brake Technologies (WAB), Toro (TTC), AGCO (AGCO), Oshkosh (OSK), Federal Signal (FSS), Terex (TEX), and Trinity Industries (TRN). These companies are all part of the "construction & farm machinery & heavy trucks" industry.

Caterpillar vs.

Caterpillar (NYSE:CAT) and Deere & Company (NYSE:DE) are both large-cap industrial products companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, media sentiment, community ranking, institutional ownership and earnings.

Caterpillar presently has a consensus price target of $375.63, indicating a potential upside of 2.62%. Deere & Company has a consensus price target of $443.94, indicating a potential upside of 2.65%. Given Deere & Company's stronger consensus rating and higher possible upside, analysts clearly believe Deere & Company is more favorable than Caterpillar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
4 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.17
Deere & Company
0 Sell rating(s)
13 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.41

In the previous week, Deere & Company had 3 more articles in the media than Caterpillar. MarketBeat recorded 23 mentions for Deere & Company and 20 mentions for Caterpillar. Caterpillar's average media sentiment score of 0.78 beat Deere & Company's score of 0.43 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
7 Very Positive mention(s)
0 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Deere & Company
4 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Caterpillar has a net margin of 16.26% compared to Deere & Company's net margin of 13.73%. Caterpillar's return on equity of 59.09% beat Deere & Company's return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar16.26% 59.09% 12.77%
Deere & Company 13.73%31.32%6.73%

Caterpillar pays an annual dividend of $5.64 per share and has a dividend yield of 1.5%. Deere & Company pays an annual dividend of $6.48 per share and has a dividend yield of 1.5%. Caterpillar pays out 26.1% of its earnings in the form of a dividend. Deere & Company pays out 25.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

71.0% of Caterpillar shares are owned by institutional investors. Comparatively, 68.6% of Deere & Company shares are owned by institutional investors. 0.3% of Caterpillar shares are owned by company insiders. Comparatively, 0.3% of Deere & Company shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Caterpillar has higher revenue and earnings than Deere & Company. Deere & Company is trading at a lower price-to-earnings ratio than Caterpillar, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caterpillar$65.66B2.69$10.34B$21.5716.97
Deere & Company$50.52B2.32$7.10B$25.6016.89

Caterpillar received 42 more outperform votes than Deere & Company when rated by MarketBeat users. However, 64.89% of users gave Deere & Company an outperform vote while only 62.45% of users gave Caterpillar an outperform vote.

CompanyUnderperformOutperform
CaterpillarOutperform Votes
1201
62.45%
Underperform Votes
722
37.55%
Deere & CompanyOutperform Votes
1159
64.89%
Underperform Votes
627
35.11%

Caterpillar has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, Deere & Company has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500.

Summary

Caterpillar beats Deere & Company on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAT vs. The Competition

MetricCaterpillarConstruction machinery IndustryIndustrial SectorNYSE Exchange
Market Cap$176.72B$25.73B$9.23B$19.19B
Dividend Yield1.49%2.28%2.07%3.57%
P/E Ratio16.9720.3921.0841.24
Price / Sales2.691.164.8517.58
Price / Cash15.1910.8619.2621.28
Price / Book9.552.264.245.32
Net Income$10.34B$1.66B$398.18M$989.67M
7 Day Performance-3.79%-7.41%-4.68%-3.59%
1 Month Performance-4.04%-4.95%-0.46%-2.48%
1 Year Performance26.36%-5.07%16.08%13.87%

Caterpillar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAT
Caterpillar
4.2773 of 5 stars
$366.04
+1.6%
$384.33
+5.0%
+26.4%$176.72B$65.66B16.97113,200Analyst Forecast
High Trading Volume
DE
Deere & Company
3.7338 of 5 stars
$437.70
-0.6%
$443.28
+1.3%
+11.7%$119.75B$50.52B17.2083,000Analyst Forecast
Analyst Revision
PCAR
PACCAR
4.0638 of 5 stars
$112.66
-0.3%
$118.25
+5.0%
+9.8%$59.07B$35.13B12.6332,400Dividend Increase
Analyst Forecast
Gap Down
CMI
Cummins
4.318 of 5 stars
$366.41
-0.3%
$352.85
-3.7%
+46.1%$50.26B$34.20B24.1875,500Analyst Forecast
WAB
Westinghouse Air Brake Technologies
3.8906 of 5 stars
$201.77
+1.0%
$175.30
-13.1%
+54.5%$34.68B$9.68B33.2829,000
TTC
Toro
3.6225 of 5 stars
$87.31
-1.1%
$93.33
+6.9%
-16.2%$8.96B$4.55B23.1810,706Earnings Report
Analyst Forecast
Buyback Announcement
Analyst Revision
AGCO
AGCO
4.4162 of 5 stars
$96.13
-1.0%
$113.18
+17.7%
-22.2%$7.18B$14.41B42.9727,900Analyst Forecast
Analyst Revision
News Coverage
OSK
Oshkosh
4.835 of 5 stars
$100.45
+0.5%
$122.86
+22.3%
-11.3%$6.54B$9.66B9.7117,300Analyst Forecast
FSS
Federal Signal
1.8467 of 5 stars
$97.65
+1.2%
$90.00
-7.8%
+21.1%$5.97B$1.84B28.234,500Analyst Downgrade
Positive News
TEX
Terex
4.3193 of 5 stars
$48.76
-1.6%
$59.56
+22.1%
-21.5%$3.26B$5.15B7.2310,200Analyst Forecast
Insider Trade
TRN
Trinity Industries
3.178 of 5 stars
$37.63
+0.8%
$35.67
-5.2%
+38.4%$3.09B$2.98B18.209,480Positive News

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This page (NYSE:CAT) was last updated on 12/21/2024 by MarketBeat.com Staff
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