Caterpillar (CAT) Competitors

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$987.79 +31.87 (+3.33%)
Closing price 03:59 PM Eastern
Extended Trading
$987.45 -0.34 (-0.03%)
As of 05:39 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 companies based on the strength of their earnings, profitability, analyst recommendations, media sentiment, dividends, institutional ownership, valuation and risk.

Caterpillar pays an annual dividend of $6.52 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 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 increased its dividend for 30 consecutive years.

In the previous week, Caterpillar had 89 more articles in the media than Astec Industries. MarketBeat recorded 91 mentions for Caterpillar and 2 mentions for Astec Industries. Caterpillar's average media sentiment score of 1.19 beat Astec Industries' score of 1.15 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
75 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Astec Industries
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Caterpillar has a beta of 1.59, suggesting that its stock price is 59% more volatile than the broader market. Comparatively, Astec Industries has a beta of 1.37, suggesting that its stock price is 37% more volatile than the broader market.

Caterpillar currently has a consensus target price of $935.09, indicating a potential downside of 5.34%. Given Caterpillar's higher possible upside, 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)
1 Strong Buy rating(s)
2.69
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 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 company insiders. Comparatively, 1.0% of Astec Industries shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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$70.76B6.43$8.88B$20.0949.17
Astec Industries$1.48B0.87$38.80M$1.1250.11

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

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 $1.00 per share and has a dividend yield of 0.5%. Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.7%. NVIDIA pays out 15.3% 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. NVIDIA has raised its dividend for 1 consecutive years and Caterpillar has raised 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 target price of $305.67, suggesting a potential upside of 45.08%. Caterpillar has a consensus target price of $935.09, suggesting a potential downside of 5.34%. 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
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
48 Buy rating(s)
3 Strong Buy rating(s)
3.00
Caterpillar
0 Sell rating(s)
9 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.69

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 1.59, suggesting that its stock price is 59% more volatile than the broader market.

In the previous week, NVIDIA had 232 more articles in the media than Caterpillar. MarketBeat recorded 323 mentions for NVIDIA and 91 mentions for Caterpillar. Caterpillar's average media sentiment score of 1.19 beat NVIDIA's score of 0.95 indicating that Caterpillar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
207 Very Positive mention(s)
32 Positive mention(s)
49 Neutral mention(s)
28 Negative mention(s)
5 Very Negative mention(s)
Positive
Caterpillar
75 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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$215.94B23.61$120.07B$6.5332.26
Caterpillar$70.76B6.43$8.88B$20.0949.17

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 businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, media sentiment, analyst recommendations and profitability.

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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Walmart had 15 more articles in the media than Caterpillar. MarketBeat recorded 106 mentions for Walmart and 91 mentions for Caterpillar. Walmart's average media sentiment score of 1.31 beat Caterpillar's score of 1.19 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
75 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
89 Very Positive mention(s)
3 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Caterpillar presently has a consensus price target of $935.09, suggesting a potential downside of 5.34%. Walmart has a consensus price target of $138.85, suggesting a potential upside of 18.50%. 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)
1 Strong Buy rating(s)
2.69
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92

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 has a beta of 1.59, indicating that its share price is 59% 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.

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$70.76B6.43$8.88B$20.0949.17
Walmart$713.16B1.31$21.89B$2.8541.12

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 0.8%. 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.

Summary

Caterpillar beats Walmart on 10 of the 19 factors compared between the two stocks.

How does Caterpillar compare to Applied Industrial Technologies?

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

In the previous week, Caterpillar had 81 more articles in the media than Applied Industrial Technologies. MarketBeat recorded 91 mentions for Caterpillar and 10 mentions for Applied Industrial Technologies. Caterpillar's average media sentiment score of 1.19 beat Applied Industrial Technologies' score of 1.10 indicating that Caterpillar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Applied Industrial Technologies
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Caterpillar
75 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Applied Industrial Technologies has a beta of 0.84, indicating that its stock price is 16% less volatile than the broader market. Comparatively, Caterpillar has a beta of 1.59, indicating that its stock price is 59% more volatile than the broader market.

93.5% of Applied Industrial Technologies shares are owned by institutional investors. Comparatively, 71.0% of Caterpillar shares are owned by institutional investors. 1.6% of Applied Industrial Technologies shares are owned by insiders. Comparatively, 0.3% of Caterpillar shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Applied Industrial Technologies pays an annual dividend of $2.04 per share and has a dividend yield of 0.6%. Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 0.7%. Applied Industrial Technologies pays out 19.3% 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. Applied Industrial Technologies has raised its dividend for 16 consecutive years and Caterpillar has raised its dividend for 30 consecutive years. Caterpillar is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Applied Industrial Technologies currently has a consensus target price of $323.14, indicating a potential downside of 4.63%. Caterpillar has a consensus target price of $935.09, indicating a potential downside of 5.34%. Given Applied Industrial Technologies' stronger consensus rating and higher probable upside, equities analysts plainly believe Applied Industrial Technologies is more favorable than Caterpillar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Industrial Technologies
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Caterpillar
0 Sell rating(s)
9 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.69

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
Applied Industrial Technologies8.34% 21.64% 12.91%
Caterpillar 13.33%48.21%10.11%

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
Applied Industrial Technologies$4.84B2.59$392.99M$10.5932.00
Caterpillar$70.76B6.43$8.88B$20.0949.17

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

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$70.76B6.43$8.88B$20.0949.17
A. O. Smith$3.83B2.10$546.20M$3.7615.53

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 87 more articles in the media than A. O. Smith. MarketBeat recorded 91 mentions for Caterpillar and 4 mentions for A. O. Smith. Caterpillar's average media sentiment score of 1.19 beat A. O. Smith's score of 0.42 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
75 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
A. O. Smith
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Caterpillar has a beta of 1.59, suggesting that its share price is 59% more volatile than the broader market. Comparatively, A. O. Smith has a beta of 1.18, suggesting that its share price is 18% more volatile than the broader market.

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 2.5%. Caterpillar pays out 32.5% 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 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 currently has a consensus price target of $935.09, suggesting a potential downside of 5.34%. A. O. Smith has a consensus price target of $69.33, suggesting a potential upside of 18.73%. Given A. O. Smith's higher probable upside, analysts clearly 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)
1 Strong Buy rating(s)
2.69
A. O. Smith
3 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.91

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 large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Caterpillar beats A. O. Smith on 13 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

MetricCaterpillarMACH IndustryIndustrials SectorNYSE Exchange
Market Cap$454.97B$64.06B$9.75B$23.18B
Dividend Yield0.65%1.75%3.55%4.07%
P/E Ratio49.1732.3725.9331.62
Price / Sales6.431.554,975.72103.80
Price / Cash39.0516.9027.5924.31
Price / Book21.564.034.694.68
Net Income$8.88B$1.53B$792.17M$1.08B
7 Day Performance9.98%6.14%1.80%-0.26%
1 Month Performance14.53%8.52%1.91%2.18%
1 Year Performance174.59%47.55%26.91%24.66%

Caterpillar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAT
Caterpillar
4.3335 of 5 stars
$987.79
+3.3%
$935.09
-5.3%
+166.9%$454.97B$70.76B49.17118,000
ASTE
Astec Industries
2.4354 of 5 stars
$52.12
+1.5%
N/A+35.4%$1.20B$1.48B46.774,468
NVDA
NVIDIA
4.9959 of 5 stars
$211.21
+2.9%
$305.67
+44.7%
+42.0%$5.11T$215.94B32.3542,000
WMT
Walmart
4.7689 of 5 stars
$120.13
-0.8%
$138.85
+15.6%
+25.4%$955.75B$713.16B42.142,100,000
AIT
Applied Industrial Technologies
3.4477 of 5 stars
$319.10
-0.3%
$313.67
-1.7%
+46.5%$11.79B$4.84B30.136,800

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This page (NYSE:CAT) was last updated on 6/18/2026 by MarketBeat.com Staff.
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