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Caterpillar (CAT) Competitors

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$883.90 +27.33 (+3.19%)
Closing price 08/17/2026 03:58 PM Eastern
Extended Trading
$868.50 -15.40 (-1.74%)
As of 04:40 AM Eastern
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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?

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

In the previous week, Caterpillar had 48 more articles in the media than Astec Industries. MarketBeat recorded 53 mentions for Caterpillar and 5 mentions for Astec Industries. Caterpillar's average media sentiment score of 1.11 beat Astec Industries' 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
Astec Industries
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Caterpillar
37 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Astec Industries$1.41B0.71$38.80M$0.8550.88
Caterpillar$67.59B6.01$8.88B$23.2438.03

Astec Industries has a beta of 1.36, meaning that its share price is 36% more volatile than the broader market. Comparatively, Caterpillar has a beta of 1.6, meaning that its share price is 60% more volatile than the broader market.

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

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
Astec Industries1.26% 10.26% 5.01%
Caterpillar 14.51%55.53%11.38%

Caterpillar has a consensus target price of $995.52, indicating a potential upside of 12.63%. Given Caterpillar's higher probable upside, analysts clearly believe Caterpillar is more favorable than Astec Industries.

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

Astec Industries pays an annual dividend of $0.52 per share and has a dividend yield of 1.2%. Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.7%. Astec Industries pays out 61.2% 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. Caterpillar has increased its dividend for 30 consecutive years.

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

In the previous week, NVIDIA had 313 more articles in the media than Caterpillar. MarketBeat recorded 366 mentions for NVIDIA and 53 mentions for Caterpillar. Caterpillar's average media sentiment score of 1.11 beat NVIDIA's score of 0.77 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
37 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
NVIDIA
203 Very Positive mention(s)
53 Positive mention(s)
66 Neutral mention(s)
34 Negative mention(s)
8 Very Negative mention(s)
Positive

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

Caterpillar has a beta of 1.6, indicating that its share price is 60% more volatile than the broader market. Comparatively, NVIDIA has a beta of 2.23, indicating that its share price is 123% more volatile than the broader market.

NVIDIA has a net margin of 62.97% compared to Caterpillar's net margin of 14.51%. NVIDIA's return on equity of 96.94% beat Caterpillar's return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar14.51% 55.53% 11.38%
NVIDIA 62.97%96.94%72.16%

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$67.59B6.01$8.88B$23.2438.03
NVIDIA$215.94B25.22$120.07B$6.5334.46

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.7%. NVIDIA pays an annual dividend of $1.00 per share and has a dividend yield of 0.4%. Caterpillar pays out 28.1% 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.

Caterpillar currently has a consensus target price of $995.52, indicating a potential upside of 12.63%. NVIDIA has a consensus target price of $305.94, indicating a potential upside of 35.97%. Given NVIDIA's stronger consensus rating and higher possible 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)
11 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.60
NVIDIA
0 Sell rating(s)
2 Hold rating(s)
48 Buy rating(s)
3 Strong Buy rating(s)
3.02

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

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

In the previous week, Walmart had 15 more articles in the media than Caterpillar. MarketBeat recorded 68 mentions for Walmart and 53 mentions for Caterpillar. Caterpillar's average media sentiment score of 1.11 beat Walmart's score of 0.63 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
37 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
30 Very Positive mention(s)
6 Positive mention(s)
19 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Positive

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$67.59B6.01$8.88B$23.2438.03
Walmart$713.16B1.28$21.89B$2.8540.12

Caterpillar pays an annual dividend of $6.52 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 0.9%. Caterpillar pays out 28.1% 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 presently has a consensus price target of $995.52, indicating a potential upside of 12.63%. Walmart has a consensus price target of $138.50, indicating a potential upside of 21.14%. Given Walmart's stronger consensus rating and higher possible 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)
5 Hold rating(s)
30 Buy rating(s)
1 Strong Buy rating(s)
2.89

Caterpillar has a net margin of 14.51% compared to Walmart's net margin of 3.13%. 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 3.13%21.25%7.60%

Caterpillar has a beta of 1.6, indicating that its stock price is 60% more volatile than the broader market. Comparatively, Walmart has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market.

Summary

Caterpillar beats Walmart on 10 of the 19 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 valuation, analyst recommendations, risk, earnings, media sentiment, institutional ownership, profitability and dividends.

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

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%

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$67.59B6.01$8.88B$23.2438.03
Applied Industrial Technologies$4.97B2.67$414.52M$10.9632.78

Caterpillar pays an annual dividend of $6.52 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 0.6%. 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 has a beta of 1.6, indicating that its share price is 60% more volatile than the broader market. Comparatively, Applied Industrial Technologies has a beta of 0.84, indicating that its share price is 16% less volatile than the broader market.

In the previous week, Caterpillar had 18 more articles in the media than Applied Industrial Technologies. MarketBeat recorded 53 mentions for Caterpillar and 35 mentions for Applied Industrial Technologies. Caterpillar's average media sentiment score of 1.11 beat Applied Industrial Technologies' score of 0.84 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
37 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Applied Industrial Technologies
10 Very Positive mention(s)
4 Positive mention(s)
14 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Caterpillar presently has a consensus price target of $995.52, suggesting a potential upside of 12.63%. Applied Industrial Technologies has a consensus price target of $384.29, suggesting a potential upside of 6.97%. Given Caterpillar's higher possible upside, equities 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)
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

Summary

Caterpillar beats Applied Industrial Technologies on 15 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 superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, media sentiment, institutional ownership, valuation, profitability and risk.

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 company insiders. Comparatively, 0.5% of A. O. Smith shares are owned by company 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 has a beta of 1.6, indicating that its share price is 60% more volatile than the broader market. Comparatively, A. O. Smith has a beta of 1.17, indicating that its share price is 17% 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$67.59B6.01$8.88B$23.2438.03
A. O. Smith$3.80B2.19$546.20M$3.6017.06

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.7%. A. O. Smith pays an annual dividend of $1.44 per share and has a dividend yield of 2.3%. 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 raised its dividend for 30 consecutive years and A. O. Smith has raised 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.

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 49 more articles in the media than A. O. Smith. MarketBeat recorded 53 mentions for Caterpillar and 4 mentions for A. O. Smith. A. O. Smith's average media sentiment score of 1.17 beat Caterpillar's score of 1.11 indicating that A. O. Smith is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
37 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
A. O. Smith
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Caterpillar presently has a consensus price target of $995.52, suggesting a potential upside of 12.63%. A. O. Smith has a consensus price target of $67.75, suggesting a potential upside of 10.29%. Given Caterpillar's stronger consensus rating and higher possible upside, equities research 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

Summary

Caterpillar beats A. O. Smith on 14 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$393.74B$11.79B$10.97B$24.35B
Dividend Yield0.76%2.18%97.32%3.69%
P/E Ratio38.0321.3727.8530.51
Price / Sales6.0164.77344.2820.19
Price / Cash35.3823.8124.9220.48
Price / Book19.294.504.994.92
Net Income$8.88B$355.95M$610.09M$1.07B
7 Day Performance4.64%0.48%0.52%0.13%
1 Month Performance0.30%2.26%3.78%2.60%
1 Year Performance114.15%13.84%14.36%18.42%

Caterpillar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAT
Caterpillar
4.7812 of 5 stars
$883.90
+3.2%
$995.52
+12.6%
+117.0%$393.74B$67.59B38.03118,000
ASTE
Astec Industries
3.0656 of 5 stars
$43.34
-2.1%
N/A-4.2%$1.00B$1.41B51.134,468
NVDA
NVIDIA
4.9961 of 5 stars
$219.14
-2.2%
$304.26
+38.8%
+24.7%$5.31T$215.94B33.6042,000
WMT
Walmart
4.6675 of 5 stars
$111.27
-0.5%
$138.56
+24.5%
+14.4%$885.52B$713.16B39.042,100,000
AIT
Applied Industrial Technologies
4.4718 of 5 stars
$360.20
+0.1%
$336.71
-6.5%
+40.7%$13.31B$4.56B34.006,800

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This page (NYSE:CAT) was last updated on 8/18/2026 by MarketBeat.com Staff.
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