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Caterpillar (CAT) Competitors

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$841.67 -31.61 (-3.62%)
Closing price 07/28/2026 03:59 PM Eastern
Extended Trading
$839.38 -2.29 (-0.27%)
As of 07/28/2026 05:05 PM Eastern
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CAT vs. ASTE, NVDA, WMT, AIT, and AOS

Should you buy Caterpillar stock or one of its competitors? MarketBeat compares Caterpillar with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Caterpillar include Astec Industries (ASTE), NVIDIA (NVDA), Walmart (WMT), Applied Industrial Technologies (AIT), and A. O. Smith (AOS).

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 analyst recommendations, earnings, media sentiment, institutional ownership, risk, valuation, dividends and profitability.

Caterpillar has a net margin of 13.33% compared to Astec Industries' net margin of 1.75%. Caterpillar's return on equity of 48.21% beat Astec Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar13.33% 48.21% 10.11%
Astec Industries 1.75%10.09%5.24%

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$67.59B5.74$8.88B$20.0941.89
Astec Industries$1.41B0.89$38.80M$1.1249.01

Caterpillar presently has a consensus target price of $980.57, suggesting a potential upside of 16.50%. Given Caterpillar's higher probable upside, research 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)
14 Buy rating(s)
0 Strong Buy rating(s)
2.56
Astec Industries
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
3.00

In the previous week, Caterpillar had 66 more articles in the media than Astec Industries. MarketBeat recorded 73 mentions for Caterpillar and 7 mentions for Astec Industries. Astec Industries' average media sentiment score of 1.22 beat Caterpillar's score of 1.02 indicating that Astec Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
49 Very Positive mention(s)
7 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
Astec Industries
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Caterpillar has a beta of 1.57, meaning that its share price is 57% 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.

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 0.9%. Caterpillar pays out 32.5% of its earnings in the form of a dividend. Astec Industries pays out 46.4% 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.

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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Caterpillar beats Astec Industries on 13 of the 20 factors compared between the two stocks.

How does Caterpillar compare to NVIDIA?

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

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.8%. NVIDIA pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. Caterpillar pays out 32.5% of its earnings in the form of a dividend. NVIDIA pays out 15.3% 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. Caterpillar has raised its dividend for 30 consecutive years and NVIDIA has raised its dividend for 1 consecutive years. Caterpillar is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

71.0% of Caterpillar shares are owned by institutional investors. Comparatively, 65.3% of NVIDIA shares are owned by institutional investors. 0.3% of Caterpillar shares are owned by insiders. Comparatively, 3.9% of NVIDIA shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

NVIDIA has a net margin of 62.97% compared to Caterpillar's net margin of 13.33%. NVIDIA's return on equity of 96.94% beat Caterpillar's return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar13.33% 48.21% 10.11%
NVIDIA 62.97%96.94%72.16%

Caterpillar currently has a consensus price target of $980.57, indicating a potential upside of 16.50%. NVIDIA has a consensus price target of $304.26, indicating a potential upside of 54.44%. Given NVIDIA's stronger consensus rating and higher possible upside, analysts plainly believe NVIDIA 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)
14 Buy rating(s)
0 Strong Buy rating(s)
2.56
NVIDIA
0 Sell rating(s)
2 Hold rating(s)
48 Buy rating(s)
3 Strong Buy rating(s)
3.02

Caterpillar has a beta of 1.57, meaning that its stock price is 57% more volatile than the broader market. Comparatively, NVIDIA has a beta of 2.21, meaning that its stock price is 121% 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
Caterpillar$67.59B5.74$8.88B$20.0941.89
NVIDIA$215.94B22.08$120.07B$6.5330.17

In the previous week, NVIDIA had 301 more articles in the media than Caterpillar. MarketBeat recorded 374 mentions for NVIDIA and 73 mentions for Caterpillar. Caterpillar's average media sentiment score of 1.02 beat NVIDIA's score of 0.75 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
49 Very Positive mention(s)
7 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
NVIDIA
208 Very Positive mention(s)
47 Positive mention(s)
64 Neutral mention(s)
45 Negative mention(s)
8 Very Negative mention(s)
Positive

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 stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, risk, media sentiment, earnings and institutional ownership.

Walmart has higher revenue and earnings than Caterpillar. Walmart 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$67.59B5.74$8.88B$20.0941.89
Walmart$713.16B1.26$21.89B$2.8539.68

Caterpillar has a net margin of 13.33% compared to Walmart's net margin of 3.13%. Caterpillar's return on equity of 48.21% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar13.33% 48.21% 10.11%
Walmart 3.13%21.25%7.60%

Caterpillar currently has a consensus price target of $980.57, indicating a potential upside of 16.50%. Walmart has a consensus price target of $138.65, indicating a potential upside of 22.59%. 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)
14 Buy rating(s)
0 Strong Buy rating(s)
2.56
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92

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

In the previous week, Walmart had 2 more articles in the media than Caterpillar. MarketBeat recorded 75 mentions for Walmart and 73 mentions for Caterpillar. Walmart's average media sentiment score of 1.12 beat Caterpillar's score of 1.02 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
49 Very Positive mention(s)
7 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
Walmart
51 Very Positive mention(s)
7 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

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 32.5% of its earnings in the form of a dividend. Walmart pays out 34.7% 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.

Caterpillar has a beta of 1.57, indicating that its stock price is 57% more volatile than the broader market. Comparatively, Walmart has a beta of 0.6, indicating that its stock price is 40% less volatile than the broader market.

Summary

Caterpillar and Walmart tied by winning 10 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 stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, earnings, valuation, media sentiment, profitability and analyst recommendations.

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$67.59B5.74$8.88B$20.0941.89
Applied Industrial Technologies$4.56B2.82$392.99M$10.5932.86

Caterpillar has a beta of 1.57, indicating that its share price is 57% more volatile than the broader market. Comparatively, Applied Industrial Technologies has a beta of 0.83, indicating that its share 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 32.5% of its earnings in the form of a dividend. Applied Industrial Technologies pays out 19.3% 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. 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 $980.57, suggesting a potential upside of 16.50%. Applied Industrial Technologies has a consensus price target of $336.71, suggesting a potential downside of 3.24%. Given Caterpillar's higher probable upside, research analysts clearly believe Caterpillar is more favorable than Applied Industrial Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
0 Sell rating(s)
11 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.56
Applied Industrial Technologies
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

71.0% of Caterpillar shares are held by institutional investors. Comparatively, 93.5% of Applied Industrial Technologies shares are held by institutional investors. 0.3% of Caterpillar shares are held by company insiders. Comparatively, 1.6% of Applied Industrial Technologies shares are held by company 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 has a net margin of 13.33% compared to Applied Industrial Technologies' net margin of 8.34%. Caterpillar's return on equity of 48.21% beat Applied Industrial Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar13.33% 48.21% 10.11%
Applied Industrial Technologies 8.34%21.64%12.91%

In the previous week, Caterpillar had 60 more articles in the media than Applied Industrial Technologies. MarketBeat recorded 73 mentions for Caterpillar and 13 mentions for Applied Industrial Technologies. Applied Industrial Technologies' average media sentiment score of 1.02 beat Caterpillar's score of 1.02 indicating that Applied Industrial Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
49 Very Positive mention(s)
7 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
Applied Industrial Technologies
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Caterpillar beats Applied Industrial Technologies on 13 of the 19 factors compared between the two stocks.

How does Caterpillar compare to A. O. Smith?

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

A. O. Smith has a beta of 1.16, suggesting that its share price is 16% more volatile than the broader market. Comparatively, Caterpillar has a beta of 1.57, suggesting that its share price is 57% 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
A. O. Smith$3.83B2.30$546.20M$3.7617.01
Caterpillar$67.59B5.74$8.88B$20.0941.89

A. O. Smith has a net margin of 13.84% compared to Caterpillar's net margin of 13.33%. Caterpillar's return on equity of 48.21% beat A. O. Smith's return on equity.

Company Net Margins Return on Equity Return on Assets
A. O. Smith13.84% 28.42% 15.98%
Caterpillar 13.33%48.21%10.11%

A. O. Smith pays an annual dividend of $1.44 per share and has a dividend yield of 2.3%. Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.8%. A. O. Smith pays out 38.3% of its earnings in the form of a dividend. Caterpillar pays out 32.5% 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. A. O. Smith has raised its dividend for 31 consecutive years and Caterpillar has raised its dividend for 30 consecutive years. A. O. Smith is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Caterpillar had 64 more articles in the media than A. O. Smith. MarketBeat recorded 73 mentions for Caterpillar and 9 mentions for A. O. Smith. A. O. Smith's average media sentiment score of 1.07 beat Caterpillar's score of 1.02 indicating that A. O. Smith is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
A. O. Smith
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Caterpillar
49 Very Positive mention(s)
7 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive

76.1% of A. O. Smith shares are owned by institutional investors. Comparatively, 71.0% of Caterpillar shares are owned by institutional investors. 0.5% of A. O. Smith 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 is poised for long-term growth.

A. O. Smith currently has a consensus target price of $68.63, suggesting a potential upside of 7.27%. Caterpillar has a consensus target price of $980.57, suggesting a potential upside of 16.50%. Given Caterpillar's stronger consensus rating and higher probable upside, analysts plainly believe Caterpillar is more favorable than A. O. Smith.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
A. O. Smith
3 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.89
Caterpillar
0 Sell rating(s)
11 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.56

Summary

Caterpillar beats A. O. Smith on 12 of the 19 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

MetricCaterpillarMACH IndustryIndustrials SectorNYSE Exchange
Market Cap$402.23B$57.52B$9.46B$23.66B
Dividend Yield0.75%2.00%3.48%4.20%
P/E Ratio41.8932.3526.9631.08
Price / Sales5.741.471,930.3314.23
Price / Cash36.0716.3127.1331.92
Price / Book18.373.604.414.83
Net Income$8.88B$1.52B$792.89M$1.07B
7 Day Performance-5.41%1.17%0.12%0.69%
1 Month Performance-18.55%-3.35%0.26%0.89%
1 Year Performance95.78%23.69%12.96%15.67%

Caterpillar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAT
Caterpillar
4.9366 of 5 stars
$841.67
-3.6%
$980.57
+16.5%
+94.3%$402.23B$67.59B41.89118,000
ASTE
Astec Industries
2.381 of 5 stars
$54.51
-1.1%
N/A+35.3%$1.25B$1.41B48.674,468
NVDA
NVIDIA
4.9778 of 5 stars
$206.12
+1.6%
$304.26
+47.6%
+11.5%$4.98T$215.94B31.5242,000
WMT
Walmart
4.949 of 5 stars
$113.53
-0.6%
$138.85
+22.3%
+15.9%$903.11B$713.16B39.822,100,000
AIT
Applied Industrial Technologies
3.9723 of 5 stars
$337.56
+0.3%
$329.57
-2.4%
+26.8%$12.47B$4.56B31.856,800

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This page (NYSE:CAT) was last updated on 7/29/2026 by MarketBeat.com Staff.
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