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Caterpillar (CAT) Competitors

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$896.14 +0.45 (+0.05%)
Closing price 03:59 PM Eastern
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$898.71 +2.57 (+0.29%)
As of 07:59 PM Eastern
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CAT vs. ASTE, NVDA, WMT, AIT, and AOS

Should you be buying Caterpillar stock or one of its competitors? The main competitors of 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 business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, profitability, risk, earnings and dividends.

Caterpillar has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500. Comparatively, Astec Industries has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500.

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%

71.0% of Caterpillar shares are owned by institutional investors. Comparatively, 93.2% of Astec Industries shares are owned by institutional investors. 0.3% of Caterpillar shares are owned by insiders. Comparatively, 1.0% of Astec Industries shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Caterpillar presently has a consensus target price of $890.27, indicating a potential downside of 0.65%. 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)
9 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.64
Astec Industries
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
3.00

Caterpillar pays an annual dividend of $6.04 per share and has a dividend yield of 0.7%. Astec Industries pays an annual dividend of $0.52 per share and has a dividend yield of 1.0%. Caterpillar pays out 30.1% of its earnings in the form of a dividend. Astec Industries pays out 31.0% 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 raised its dividend for 30 consecutive years.

Caterpillar has higher revenue and earnings than Astec Industries. Astec Industries 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$67.59B6.11$8.88B$20.0944.61
Astec Industries$1.41B0.87$38.80M$1.6831.75

In the previous week, Caterpillar had 102 more articles in the media than Astec Industries. MarketBeat recorded 118 mentions for Caterpillar and 16 mentions for Astec Industries. Caterpillar's average media sentiment score of 0.95 beat Astec Industries' score of -0.06 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
69 Very Positive mention(s)
10 Positive mention(s)
23 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Astec Industries
4 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Caterpillar beats Astec Industries on 14 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 business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, profitability, risk, earnings and dividends.

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, 4.2% of NVIDIA shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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$67.59B6.11$8.88B$20.0944.61
NVIDIA$215.94B24.21$120.07B$4.9043.90

In the previous week, NVIDIA had 218 more articles in the media than Caterpillar. MarketBeat recorded 336 mentions for NVIDIA and 118 mentions for Caterpillar. Caterpillar's average media sentiment score of 0.95 beat NVIDIA's score of 0.94 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
69 Very Positive mention(s)
10 Positive mention(s)
23 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
NVIDIA
216 Very Positive mention(s)
36 Positive mention(s)
52 Neutral mention(s)
25 Negative mention(s)
6 Very Negative mention(s)
Positive

Caterpillar has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500. Comparatively, NVIDIA has a beta of 2.25, suggesting that its share price is 125% more volatile than the S&P 500.

Caterpillar pays an annual dividend of $6.04 per share and has a dividend yield of 0.7%. NVIDIA pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Caterpillar pays out 30.1% of its earnings in the form of a dividend. NVIDIA pays out 0.8% 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.

NVIDIA has a net margin of 55.60% compared to Caterpillar's net margin of 13.33%. NVIDIA's return on equity of 97.37% beat Caterpillar's return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar13.33% 48.21% 10.11%
NVIDIA 55.60%97.37%70.68%

Caterpillar presently has a consensus target price of $890.27, indicating a potential downside of 0.65%. NVIDIA has a consensus target price of $275.25, indicating a potential upside of 27.96%. Given NVIDIA's stronger consensus rating and higher probable upside, analysts clearly believe NVIDIA is more favorable than Caterpillar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
0 Sell rating(s)
9 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.64
NVIDIA
0 Sell rating(s)
2 Hold rating(s)
48 Buy rating(s)
4 Strong Buy rating(s)
3.04

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

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.

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$67.59B6.11$8.88B$20.0944.61
Walmart$713.16B1.46$21.89B$2.7447.60

In the previous week, Caterpillar had 49 more articles in the media than Walmart. MarketBeat recorded 118 mentions for Caterpillar and 69 mentions for Walmart. Walmart's average media sentiment score of 1.31 beat Caterpillar's score of 0.95 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
69 Very Positive mention(s)
10 Positive mention(s)
23 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
52 Very Positive mention(s)
9 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Caterpillar has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500. Comparatively, Walmart has a beta of 0.65, meaning that its share price is 35% less volatile than the S&P 500.

Caterpillar pays an annual dividend of $6.04 per share and has a dividend yield of 0.7%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. Caterpillar pays out 30.1% of its earnings in the form of a dividend. Walmart pays out 36.1% 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. Caterpillar has increased its dividend for 30 consecutive years and Walmart has increased 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 net margin of 13.33% compared to Walmart's net margin of 3.07%. 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 3.07%21.44%7.65%

Caterpillar presently has a consensus target price of $890.27, indicating a potential downside of 0.65%. Walmart has a consensus target price of $138.09, indicating a potential upside of 5.87%. Given Walmart's stronger consensus rating and higher possible upside, analysts plainly believe Walmart is more favorable than Caterpillar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
0 Sell rating(s)
9 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.64
Walmart
0 Sell rating(s)
2 Hold rating(s)
30 Buy rating(s)
2 Strong Buy rating(s)
3.00

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

Caterpillar has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500. Comparatively, Applied Industrial Technologies has a beta of 0.86, meaning that its share price is 14% less volatile than the S&P 500.

Caterpillar pays an annual dividend of $6.04 per share and has a dividend yield of 0.7%. Applied Industrial Technologies pays an annual dividend of $2.04 per share and has a dividend yield of 0.7%. Caterpillar pays out 30.1% 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 increased its dividend for 30 consecutive years and Applied Industrial Technologies has increased 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 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$67.59B6.11$8.88B$20.0944.61
Applied Industrial Technologies$4.56B2.50$392.99M$10.5929.16

In the previous week, Caterpillar had 104 more articles in the media than Applied Industrial Technologies. MarketBeat recorded 118 mentions for Caterpillar and 14 mentions for Applied Industrial Technologies. Caterpillar's average media sentiment score of 0.95 beat Applied Industrial Technologies' score of 0.67 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
69 Very Positive mention(s)
10 Positive mention(s)
23 Neutral mention(s)
4 Negative mention(s)
0 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

Caterpillar presently has a consensus target price of $890.27, indicating a potential downside of 0.65%. Applied Industrial Technologies has a consensus target price of $313.67, indicating a potential upside of 1.57%. Given Applied Industrial Technologies' stronger consensus rating and higher possible upside, analysts plainly 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)
9 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.64
Applied Industrial Technologies
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

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 insiders. Comparatively, 1.6% of Applied Industrial Technologies 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 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%

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 better business? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, dividends, institutional ownership, profitability, media sentiment and earnings.

A. O. Smith has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500. Comparatively, Caterpillar has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500.

A. O. Smith pays an annual dividend of $1.44 per share and has a dividend yield of 2.5%. Caterpillar pays an annual dividend of $6.04 per share and has a dividend yield of 0.7%. A. O. Smith pays out 38.3% of its earnings in the form of a dividend. Caterpillar pays out 30.1% 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. A. O. Smith has increased its dividend for 31 consecutive years and Caterpillar has increased 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.

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$3.83B2.12$546.20M$3.7615.59
Caterpillar$67.59B6.11$8.88B$20.0944.61

In the previous week, Caterpillar had 104 more articles in the media than A. O. Smith. MarketBeat recorded 118 mentions for Caterpillar and 14 mentions for A. O. Smith. Caterpillar's average media sentiment score of 0.95 beat A. O. Smith's score of 0.25 indicating that Caterpillar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
A. O. Smith
7 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Caterpillar
69 Very Positive mention(s)
10 Positive mention(s)
23 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

A. O. Smith presently has a consensus target price of $70.44, indicating a potential upside of 20.19%. Caterpillar has a consensus target price of $890.27, indicating a potential downside of 0.65%. Given A. O. Smith's higher possible upside, equities research analysts plainly believe A. O. Smith is more favorable than Caterpillar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
A. O. Smith
2 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Caterpillar
0 Sell rating(s)
9 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.64

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 company insiders. Comparatively, 0.3% of Caterpillar shares are owned 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.

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%

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$412.55B$58.78B$9.27B$22.98B
Dividend Yield0.67%1.80%3.56%4.01%
P/E Ratio44.6131.3825.2328.64
Price / Sales6.111.515,636.4624.67
Price / Cash36.9916.6327.8725.08
Price / Book22.123.994.654.62
Net Income$8.88B$1.53B$792.42M$1.07B
7 Day PerformanceN/AN/AN/A-0.60%
1 Month Performance16.16%1.35%6.15%4.34%
1 Year Performance176.11%51.60%40.76%28.86%

Caterpillar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAT
Caterpillar
4.2576 of 5 stars
$896.14
+0.1%
$890.27
-0.7%
+179.9%$412.55B$67.59B44.61118,000
ASTE
Astec Industries
2.4933 of 5 stars
$63.19
-1.5%
N/A+39.4%$1.45B$1.41B37.614,468
NVDA
NVIDIA
4.9688 of 5 stars
$197.62
-0.4%
$275.25
+39.3%
+81.0%$4.80T$215.94B40.3542,000
WMT
Walmart
3.6299 of 5 stars
$131.05
-0.4%
$137.79
+5.1%
+31.8%$1.05T$713.16B47.882,100,000
AIT
Applied Industrial Technologies
4.1766 of 5 stars
$303.70
+0.2%
$313.67
+3.3%
+44.0%$11.22B$4.56B28.686,800

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This page (NYSE:CAT) was last updated on 5/8/2026 by MarketBeat.com Staff.
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