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Caterpillar (CAT) Competitors

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$813.51 -0.43 (-0.05%)
As of 09/4/2026 03:58 PM Eastern

CAT vs. ASTE, NVDA, WMT, AIT, and AOS

Should you buy Caterpillar stock or one of its competitors? Caterpillar's main competitors and comparable companies include Astec Industries (ASTE), NVIDIA (NVDA), Walmart (WMT), Applied Industrial Technologies (AIT), and A. O. Smith (AOS). Companies are selected based on similarities in market, industry, and size.

How does Caterpillar compare to Astec Industries?

Caterpillar (NYSE:CAT) and Astec Industries (NASDAQ:ASTE) are both industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, risk and analyst recommendations.

Caterpillar has a beta of 1.6, meaning that its share price is 60% more volatile than the broader market. Comparatively, Astec Industries has a beta of 1.34, meaning that its share price is 34% more volatile than the broader market.

71.0% of Caterpillar shares are held by institutional investors. Comparatively, 93.2% of Astec Industries shares are held by institutional investors. 0.3% of Caterpillar shares are held by company insiders. Comparatively, 1.0% of Astec Industries shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Caterpillar currently has a consensus target price of $995.52, suggesting a potential upside of 22.37%. Given Caterpillar's higher probable upside, equities analysts clearly believe Caterpillar is more favorable than Astec Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
0 Sell rating(s)
11 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.60
Astec Industries
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
2.75

Caterpillar has a net margin of 14.51% compared to Astec Industries' net margin of 1.26%. Caterpillar's return on equity of 55.53% beat Astec Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar14.51% 55.53% 11.38%
Astec Industries 1.26%10.26%5.01%

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.8%. Astec Industries pays an annual dividend of $0.52 per share and has a dividend yield of 1.2%. Caterpillar pays out 28.1% of its earnings in the form of a dividend. Astec Industries pays out 61.2% 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. Caterpillar has increased its dividend for 30 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caterpillar$67.59B5.53$8.88B$23.2435.00
Astec Industries$1.41B0.72$38.80M$0.8552.02

In the previous week, Caterpillar had 160 more articles in the media than Astec Industries. MarketBeat recorded 166 mentions for Caterpillar and 6 mentions for Astec Industries. Caterpillar's average media sentiment score of 1.39 beat Astec Industries' score of 0.70 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
136 Very Positive mention(s)
9 Positive mention(s)
18 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Astec Industries
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Caterpillar beats Astec Industries on 14 of the 20 factors compared between the two stocks.

How does Caterpillar compare to NVIDIA?

NVIDIA (NASDAQ:NVDA) and Caterpillar (NYSE:CAT) are related large-cap companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, media sentiment, valuation, risk, analyst recommendations and institutional ownership.

In the previous week, NVIDIA had 236 more articles in the media than Caterpillar. MarketBeat recorded 402 mentions for NVIDIA and 166 mentions for Caterpillar. Caterpillar's average media sentiment score of 1.39 beat NVIDIA's score of 0.81 indicating that Caterpillar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
215 Very Positive mention(s)
60 Positive mention(s)
71 Neutral mention(s)
45 Negative mention(s)
4 Very Negative mention(s)
Positive
Caterpillar
136 Very Positive mention(s)
9 Positive mention(s)
18 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

NVIDIA has a beta of 2.22, suggesting that its stock price is 122% more volatile than the broader market. Comparatively, Caterpillar has a beta of 1.6, suggesting that its stock price is 60% more volatile than the broader market.

NVIDIA has higher revenue and earnings than Caterpillar. NVIDIA 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
NVIDIA$215.94B25.71$120.07B$7.9129.12
Caterpillar$67.59B5.53$8.88B$23.2435.00

65.3% of NVIDIA shares are owned by institutional investors. Comparatively, 71.0% of Caterpillar shares are owned by institutional investors. 3.9% of NVIDIA shares are owned by insiders. Comparatively, 0.3% of Caterpillar shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

NVIDIA pays an annual dividend of $1.00 per share and has a dividend yield of 0.4%. Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.8%. NVIDIA pays out 12.6% of its earnings in the form of a dividend. Caterpillar pays out 28.1% 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. NVIDIA has increased its dividend for 1 consecutive years and Caterpillar has increased its dividend for 30 consecutive years. Caterpillar is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

NVIDIA currently has a consensus price target of $324.83, indicating a potential upside of 41.01%. Caterpillar has a consensus price target of $995.52, indicating a potential upside of 22.37%. Given NVIDIA's stronger consensus rating and higher possible upside, research analysts plainly believe NVIDIA is more favorable than Caterpillar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
50 Buy rating(s)
2 Strong Buy rating(s)
2.98
Caterpillar
0 Sell rating(s)
11 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.60

NVIDIA has a net margin of 63.66% compared to Caterpillar's net margin of 14.51%. NVIDIA's return on equity of 96.04% beat Caterpillar's return on equity.

Company Net Margins Return on Equity Return on Assets
NVIDIA63.66% 96.04% 71.00%
Caterpillar 14.51%55.53%11.38%

Summary

NVIDIA beats Caterpillar on 14 of the 20 factors compared between the two stocks.

How does Caterpillar compare to Walmart?

Caterpillar (NYSE:CAT) and Walmart (NASDAQ:WMT) are related large-cap companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, media sentiment, risk, dividends, earnings and institutional ownership.

Caterpillar has a beta of 1.6, indicating that its share price is 60% more volatile than the broader market. Comparatively, Walmart has a beta of 0.59, indicating that its share price is 41% less volatile than the broader market.

71.0% of Caterpillar shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 0.3% of Caterpillar shares are owned by insiders. Comparatively, 0.1% of Walmart shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Caterpillar presently has a consensus target price of $995.52, indicating a potential upside of 22.37%. Walmart has a consensus target price of $131.88, indicating a potential upside of 23.09%. Given Walmart's stronger consensus rating and higher probable upside, analysts clearly believe Walmart is more favorable than Caterpillar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
0 Sell rating(s)
11 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.60
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

Caterpillar has a net margin of 14.51% compared to Walmart's net margin of 3.00%. Caterpillar's return on equity of 55.53% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar14.51% 55.53% 11.38%
Walmart 3.00%21.83%7.80%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caterpillar$67.59B5.53$8.88B$23.2435.00
Walmart$713.16B1.19$21.89B$2.7738.68

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.8%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Caterpillar pays out 28.1% of its earnings in the form of a dividend. Walmart pays out 35.7% 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. Caterpillar has raised its dividend for 30 consecutive years and Walmart has raised its dividend for 53 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Caterpillar had 66 more articles in the media than Walmart. MarketBeat recorded 166 mentions for Caterpillar and 100 mentions for Walmart. Caterpillar's average media sentiment score of 1.39 beat Walmart's score of 1.27 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
136 Very Positive mention(s)
9 Positive mention(s)
18 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
73 Very Positive mention(s)
6 Positive mention(s)
16 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Caterpillar beats Walmart on 11 of the 20 factors compared between the two stocks.

How does Caterpillar compare to Applied Industrial Technologies?

Caterpillar (NYSE:CAT) and Applied Industrial Technologies (NYSE:AIT) are both large-cap industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, media sentiment, dividends, risk, institutional ownership and earnings.

In the previous week, Caterpillar had 152 more articles in the media than Applied Industrial Technologies. MarketBeat recorded 166 mentions for Caterpillar and 14 mentions for Applied Industrial Technologies. Caterpillar's average media sentiment score of 1.39 beat Applied Industrial Technologies' score of 1.38 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
136 Very Positive mention(s)
9 Positive mention(s)
18 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Applied Industrial Technologies
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

71.0% of Caterpillar shares are owned by institutional investors. Comparatively, 93.5% of Applied Industrial Technologies shares are owned by institutional investors. 0.3% of Caterpillar shares are owned by company insiders. Comparatively, 1.6% of Applied Industrial Technologies shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Caterpillar has a beta of 1.6, meaning that its stock price is 60% more volatile than the broader market. Comparatively, Applied Industrial Technologies has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market.

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.8%. Applied Industrial Technologies pays an annual dividend of $2.04 per share and has a dividend yield of 0.6%. Caterpillar pays out 28.1% of its earnings in the form of a dividend. Applied Industrial Technologies pays out 18.6% 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. Caterpillar has raised its dividend for 30 consecutive years and Applied Industrial Technologies has raised its dividend for 16 consecutive years. Caterpillar is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Caterpillar presently has a consensus price target of $995.52, indicating a potential upside of 22.37%. Applied Industrial Technologies has a consensus price target of $400.00, indicating a potential upside of 22.94%. Given Applied Industrial Technologies' stronger consensus rating and higher probable upside, analysts clearly believe Applied Industrial Technologies is more favorable than Caterpillar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
0 Sell rating(s)
11 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.60
Applied Industrial Technologies
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Caterpillar has higher revenue and earnings than Applied Industrial Technologies. Applied Industrial Technologies 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$67.59B5.53$8.88B$23.2435.00
Applied Industrial Technologies$4.97B2.40$414.52M$10.9629.69

Caterpillar has a net margin of 14.51% compared to Applied Industrial Technologies' net margin of 8.35%. Caterpillar's return on equity of 55.53% beat Applied Industrial Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar14.51% 55.53% 11.38%
Applied Industrial Technologies 8.35%22.17%13.43%

Summary

Caterpillar beats Applied Industrial Technologies on 14 of the 20 factors compared between the two stocks.

How does Caterpillar compare to A. O. Smith?

Caterpillar (NYSE:CAT) and A. O. Smith (NYSE:AOS) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, media sentiment, valuation and profitability.

Caterpillar has a beta of 1.6, meaning that its share price is 60% more volatile than the broader market. Comparatively, A. O. Smith has a beta of 1.16, meaning that its share price is 16% more volatile than the broader market.

Caterpillar has higher revenue and earnings than A. O. Smith. A. O. Smith 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$67.59B5.53$8.88B$23.2435.00
A. O. Smith$3.83B2.15$546.20M$3.6016.80

Caterpillar has a net margin of 14.51% compared to A. O. Smith's net margin of 13.15%. Caterpillar's return on equity of 55.53% beat A. O. Smith's return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar14.51% 55.53% 11.38%
A. O. Smith 13.15%27.88%15.21%

In the previous week, Caterpillar had 162 more articles in the media than A. O. Smith. MarketBeat recorded 166 mentions for Caterpillar and 4 mentions for A. O. Smith. Caterpillar's average media sentiment score of 1.39 beat A. O. Smith's score of 0.35 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
136 Very Positive mention(s)
9 Positive mention(s)
18 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
A. O. Smith
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

71.0% of Caterpillar shares are owned by institutional investors. Comparatively, 76.1% of A. O. Smith shares are owned by institutional investors. 0.3% of Caterpillar shares are owned by insiders. Comparatively, 0.5% of A. O. Smith shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Caterpillar presently has a consensus target price of $995.52, indicating a potential upside of 22.37%. A. O. Smith has a consensus target price of $67.75, indicating a potential upside of 12.02%. Given Caterpillar's stronger consensus rating and higher probable upside, analysts clearly believe Caterpillar is more favorable than A. O. Smith.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
0 Sell rating(s)
11 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.60
A. O. Smith
2 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.8%. A. O. Smith pays an annual dividend of $1.44 per share and has a dividend yield of 2.4%. Caterpillar pays out 28.1% of its earnings in the form of a dividend. A. O. Smith pays out 40.0% 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. Caterpillar has increased its dividend for 30 consecutive years and A. O. Smith has increased its dividend for 31 consecutive years. A. O. Smith is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Caterpillar beats A. O. Smith on 15 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAT 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

MetricCaterpillarMachinery IndustryIndustrials SectorNYSE Exchange
Market Cap$373.95B$11.36B$10.46B$23.59B
Dividend Yield0.80%2.23%97.14%3.73%
P/E Ratio35.0020.7926.1229.33
Price / Sales5.5369.12389.5720.96
Price / Cash33.6223.3924.2019.95
Price / Book17.754.394.994.83
Net Income$8.88B$365.71M$612.25M$1.07B
7 Day Performance1.98%0.07%-0.18%0.43%
1 Month Performance-3.67%-0.69%-2.14%-0.78%
1 Year Performance92.28%11.17%9.74%12.82%

Caterpillar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAT
Caterpillar
4.9539 of 5 stars
$813.51
-0.1%
$995.52
+22.4%
+92.3%$373.95B$67.59B35.00118,000
ASTE
Astec Industries
2.5041 of 5 stars
$42.89
-1.2%
N/A-6.5%$987.77M$1.56B50.474,468
NVDA
NVIDIA
4.9074 of 5 stars
$220.04
+1.1%
$322.61
+46.6%
+37.9%$5.29T$215.94B27.7442,000
WMT
Walmart
4.9409 of 5 stars
$104.38
+1.3%
$131.88
+26.3%
+6.7%$831.06B$713.16B37.702,100,000
AIT
Applied Industrial Technologies
4.9581 of 5 stars
$320.89
-0.4%
$400.00
+24.7%
+22.7%$11.78B$4.97B29.286,900

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This page (NYSE:CAT) was last updated on 9/7/2026 by MarketBeat.com Staff.
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