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Caterpillar (CAT) Competitors

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$869.99 -17.68 (-1.99%)
As of 02:13 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 better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, dividends, earnings, institutional ownership, risk and profitability.

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

Caterpillar currently has a consensus target price of $923.14, indicating a potential upside of 6.11%. Given Caterpillar's higher possible upside, analysts plainly 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
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
2.75

Caterpillar has a beta of 1.63, meaning that its stock price is 63% more volatile than the broader market. Comparatively, Astec Industries has a beta of 1.47, meaning that its stock price is 47% more volatile than the broader market.

In the previous week, Caterpillar had 66 more articles in the media than Astec Industries. MarketBeat recorded 71 mentions for Caterpillar and 5 mentions for Astec Industries. Caterpillar's average media sentiment score of 1.29 beat Astec Industries' score of 0.66 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
57 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Astec Industries
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 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.

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$67.59B5.93$8.88B$20.0943.30
Astec Industries$1.41B0.82$38.80M$1.1244.92

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%

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

65.3% of NVIDIA shares are held by institutional investors. Comparatively, 71.0% of Caterpillar shares are held by institutional investors. 3.9% of NVIDIA shares are held by insiders. Comparatively, 0.3% of Caterpillar shares are held 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.

In the previous week, NVIDIA had 258 more articles in the media than Caterpillar. MarketBeat recorded 329 mentions for NVIDIA and 71 mentions for Caterpillar. Caterpillar's average media sentiment score of 1.29 beat NVIDIA's score of 0.88 indicating that Caterpillar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
202 Very Positive mention(s)
36 Positive mention(s)
50 Neutral mention(s)
26 Negative mention(s)
11 Very Negative mention(s)
Positive
Caterpillar
57 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

NVIDIA has a beta of 2.25, indicating that its stock price is 125% more volatile than the broader market. Comparatively, Caterpillar has a beta of 1.63, indicating that its stock price is 63% 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$215.94B24.19$120.07B$6.5333.05
Caterpillar$67.59B5.93$8.88B$20.0943.30

NVIDIA presently has a consensus target price of $305.38, suggesting a potential upside of 41.50%. Caterpillar has a consensus target price of $923.14, suggesting a potential upside of 6.11%. Given NVIDIA's stronger consensus rating and higher possible upside, research analysts clearly 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)
47 Buy rating(s)
3 Strong Buy rating(s)
3.00
Caterpillar
0 Sell rating(s)
9 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.64

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
NVIDIA62.97% 96.94% 72.16%
Caterpillar 13.33%48.21%10.11%

NVIDIA pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Caterpillar pays an annual dividend of $6.04 per share and has a dividend yield of 0.7%. NVIDIA pays out 0.6% 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. 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.

Summary

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

How does Caterpillar compare to Walmart?

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

26.8% of Walmart shares are owned by institutional investors. Comparatively, 71.0% of Caterpillar shares are owned by institutional investors. 0.1% of Walmart 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, endowments and hedge funds believe a stock is poised for long-term growth.

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
Walmart3.13% 21.25% 7.60%
Caterpillar 13.33%48.21%10.11%

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Caterpillar pays an annual dividend of $6.04 per share and has a dividend yield of 0.7%. Walmart pays out 34.7% 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. Walmart has raised its dividend for 53 consecutive years and Caterpillar has raised its dividend for 30 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Walmart currently has a consensus price target of $138.85, indicating a potential upside of 20.24%. Caterpillar has a consensus price target of $923.14, indicating a potential upside of 6.11%. 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
Walmart
0 Sell rating(s)
3 Hold rating(s)
31 Buy rating(s)
2 Strong Buy rating(s)
2.97
Caterpillar
0 Sell rating(s)
9 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.64

In the previous week, Walmart had 32 more articles in the media than Caterpillar. MarketBeat recorded 103 mentions for Walmart and 71 mentions for Caterpillar. Caterpillar's average media sentiment score of 1.29 beat Walmart's score of 0.85 indicating that Caterpillar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
64 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
11 Negative mention(s)
2 Very Negative mention(s)
Positive
Caterpillar
57 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Walmart has a beta of 0.65, indicating that its share price is 35% less volatile than the broader market. Comparatively, Caterpillar has a beta of 1.63, indicating that its share price is 63% more volatile than the broader market.

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
Walmart$713.16B1.29$21.89B$2.8540.52
Caterpillar$67.59B5.93$8.88B$20.0943.30

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

Caterpillar has a beta of 1.63, indicating that its stock price is 63% more volatile than the broader market. Comparatively, Applied Industrial Technologies has a beta of 0.86, indicating that its stock price is 14% less volatile than the broader market.

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

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 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%

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$67.59B5.93$8.88B$20.0943.30
Applied Industrial Technologies$4.56B2.48$392.99M$10.5928.95

Caterpillar currently has a consensus price target of $923.14, suggesting a potential upside of 6.11%. Applied Industrial Technologies has a consensus price target of $313.67, suggesting a potential upside of 2.32%. Given Caterpillar's higher probable 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)
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

In the previous week, Caterpillar had 68 more articles in the media than Applied Industrial Technologies. MarketBeat recorded 71 mentions for Caterpillar and 3 mentions for Applied Industrial Technologies. Caterpillar's average media sentiment score of 1.29 beat Applied Industrial Technologies' score of 1.10 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
57 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Applied Industrial Technologies
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Caterpillar beats Applied Industrial Technologies on 14 of the 19 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 contrast the two businesses based on the strength of their institutional ownership, risk, media sentiment, analyst recommendations, profitability, earnings, dividends and valuation.

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$67.59B5.93$8.88B$20.0943.30
A. O. Smith$3.83B2.05$546.20M$3.7615.13

Caterpillar has a beta of 1.63, indicating that its stock price is 63% more volatile than the broader market. Comparatively, A. O. Smith has a beta of 1.23, indicating that its stock price is 23% more volatile than the broader market.

Caterpillar presently has a consensus price target of $923.14, indicating a potential upside of 6.11%. A. O. Smith has a consensus price target of $69.89, indicating a potential upside of 22.87%. Given A. O. Smith's higher possible upside, analysts plainly believe A. O. Smith 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
A. O. Smith
3 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.91

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
Caterpillar13.33% 48.21% 10.11%
A. O. Smith 13.84%28.42%15.98%

In the previous week, Caterpillar had 53 more articles in the media than A. O. Smith. MarketBeat recorded 71 mentions for Caterpillar and 18 mentions for A. O. Smith. Caterpillar's average media sentiment score of 1.29 beat A. O. Smith's score of -0.31 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
57 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
A. O. Smith
5 Very Positive mention(s)
0 Positive mention(s)
2 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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Caterpillar pays an annual dividend of $6.04 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 2.5%. Caterpillar pays out 30.1% of its earnings in the form of a dividend. A. O. Smith pays out 38.3% 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 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 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$400.49B$56.99B$9.55B$23.16B
Dividend Yield0.66%1.87%3.53%4.07%
P/E Ratio43.2829.2725.8430.85
Price / Sales5.931.445,130.1524.58
Price / Cash37.5816.2828.2324.96
Price / Book21.483.815.224.80
Net Income$8.88B$1.53B$795.50M$1.07B
7 Day Performance-1.16%2.94%1.84%1.34%
1 Month Performance7.38%-4.36%4.45%3.05%
1 Year Performance147.35%36.84%32.71%27.31%

Caterpillar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAT
Caterpillar
4.4366 of 5 stars
$869.99
-2.0%
$923.14
+6.1%
+153.7%$400.49B$67.59B43.28118,000
ASTE
Astec Industries
3.4682 of 5 stars
$48.58
flat
N/A+28.2%$1.12B$1.41B43.384,468
NVDA
NVIDIA
4.9934 of 5 stars
$215.33
flat
$303.27
+40.8%
+58.9%$5.21T$215.94B32.9842,000
WMT
Walmart
4.3138 of 5 stars
$120.27
flat
$138.71
+15.3%
+22.3%$958.67B$713.16B42.202,100,000
AIT
Applied Industrial Technologies
3.45 of 5 stars
$307.39
+0.1%
$313.67
+2.0%
+36.7%$11.36B$4.84B29.036,800

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This page (NYSE:CAT) was last updated on 5/29/2026 by MarketBeat.com Staff.
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