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Caterpillar (CAT) Competitors

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$593.98 +9.41 (+1.61%)
As of 10:23 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?

Caterpillar (NYSE:CAT) and Astec Industries (NASDAQ:ASTE) are both 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.

Caterpillar presently has a consensus price target of $898.25, suggesting a potential upside of 53.74%. Astec Industries has a consensus price target of $52.00, suggesting a potential upside of 40.73%. Given Caterpillar's higher possible upside, equities 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)
12 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.56
Astec Industries
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
2 Strong Buy rating(s)
3.00

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$67.59B3.96$8.88B$25.4922.92
Astec Industries$1.41B0.60$38.80M$0.5073.90

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

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 1.1%. Astec Industries pays an annual dividend of $0.52 per share and has a dividend yield of 1.4%. Caterpillar pays out 25.6% of its earnings in the form of a dividend. Astec Industries pays out 104.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Caterpillar has raised its dividend for 30 consecutive years.

Caterpillar has a net margin of 15.21% compared to Astec Industries' net margin of 0.74%. Caterpillar's return on equity of 59.87% beat Astec Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar15.21% 59.87% 11.99%
Astec Industries 0.74%8.60%4.16%

Caterpillar has a beta of 1.65, indicating that its share price is 65% more volatile than the broader market. Comparatively, Astec Industries has a beta of 1.37, indicating that its share price is 37% more volatile than the broader market.

In the previous week, Caterpillar had 37 more articles in the media than Astec Industries. MarketBeat recorded 66 mentions for Caterpillar and 29 mentions for Astec Industries. Caterpillar's average media sentiment score of 0.70 beat Astec Industries' score of 0.11 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
34 Very Positive mention(s)
11 Positive mention(s)
11 Neutral mention(s)
8 Negative mention(s)
2 Very Negative mention(s)
Positive
Astec Industries
5 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
3 Very Negative mention(s)
Neutral

Summary

Caterpillar beats Astec Industries on 15 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 stock? We will compare the two companies based on the strength of their risk, media sentiment, dividends, institutional ownership, earnings, analyst recommendations, profitability and valuation.

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$215.94B18.85$120.07B$7.9121.36
Caterpillar$67.59B3.96$8.88B$25.4922.92

In the previous week, NVIDIA had 343 more articles in the media than Caterpillar. MarketBeat recorded 409 mentions for NVIDIA and 66 mentions for Caterpillar. Caterpillar's average media sentiment score of 0.70 beat NVIDIA's score of 0.03 indicating that Caterpillar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
110 Very Positive mention(s)
41 Positive mention(s)
85 Neutral mention(s)
141 Negative mention(s)
26 Very Negative mention(s)
Neutral
Caterpillar
34 Very Positive mention(s)
11 Positive mention(s)
11 Neutral mention(s)
8 Negative mention(s)
2 Very Negative mention(s)
Positive

NVIDIA pays an annual dividend of $1.00 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 1.1%. NVIDIA pays out 12.6% of its earnings in the form of a dividend. Caterpillar pays out 25.6% 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. 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.

NVIDIA currently has a consensus price target of $318.75, suggesting a potential upside of 88.69%. Caterpillar has a consensus price target of $898.25, suggesting a potential upside of 53.74%. 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
NVIDIA
0 Sell rating(s)
2 Hold rating(s)
48 Buy rating(s)
5 Strong Buy rating(s)
3.05
Caterpillar
0 Sell rating(s)
12 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.56

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

NVIDIA has a net margin of 63.66% compared to Caterpillar's net margin of 15.21%. NVIDIA's return on equity of 96.04% beat Caterpillar's return on equity.

Company Net Margins Return on Equity Return on Assets
NVIDIA63.66% 96.04% 71.00%
Caterpillar 15.21%59.87%11.99%

NVIDIA has a beta of 2.21, suggesting that its share price is 121% more volatile than the broader market. Comparatively, Caterpillar has a beta of 1.65, suggesting that its share price is 65% more volatile than the broader market.

Summary

NVIDIA beats Caterpillar on 15 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 investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, media sentiment, valuation, risk, earnings, analyst recommendations and profitability.

Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 1.1%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. Caterpillar pays out 25.6% of its earnings in the form of a dividend. Walmart pays out 35.7% 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 increased its dividend for 30 consecutive years and Walmart has increased its dividend for 53 consecutive years. Caterpillar is clearly the better dividend stock, given its higher yield and lower payout ratio.

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$67.59B3.96$8.88B$25.4922.92
Walmart$713.16B1.40$21.89B$2.7745.32

Caterpillar has a net margin of 15.21% compared to Walmart's net margin of 3.00%. Caterpillar's return on equity of 59.87% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Caterpillar15.21% 59.87% 11.99%
Walmart 3.00%21.83%7.80%

Caterpillar has a beta of 1.65, indicating that its share price is 65% more volatile than the broader market. Comparatively, Walmart has a beta of 0.53, indicating that its share price is 47% less volatile than the broader market.

In the previous week, Caterpillar had 6 more articles in the media than Walmart. MarketBeat recorded 66 mentions for Caterpillar and 60 mentions for Walmart. Caterpillar's average media sentiment score of 0.70 beat Walmart's score of 0.68 indicating that Caterpillar is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caterpillar
34 Very Positive mention(s)
11 Positive mention(s)
11 Neutral mention(s)
8 Negative mention(s)
2 Very Negative mention(s)
Positive
Walmart
21 Very Positive mention(s)
12 Positive mention(s)
19 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive

Caterpillar currently has a consensus target price of $898.25, suggesting a potential upside of 53.74%. Walmart has a consensus target price of $131.51, suggesting a potential upside of 4.75%. Given Caterpillar's higher possible upside, equities research analysts clearly believe Caterpillar is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caterpillar
0 Sell rating(s)
12 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.56
Walmart
0 Sell rating(s)
2 Hold rating(s)
39 Buy rating(s)
3 Strong Buy rating(s)
3.02

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

Summary

Caterpillar beats Walmart on 13 of the 20 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 contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, media sentiment, valuation and dividends.

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

Applied Industrial Technologies presently has a consensus target price of $380.00, indicating a potential upside of 27.18%. Caterpillar has a consensus target price of $898.25, indicating a potential upside of 53.74%. Given Caterpillar's higher probable upside, analysts plainly believe Caterpillar is more favorable than Applied Industrial Technologies.

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)
12 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.56

Caterpillar has higher revenue and earnings than Applied Industrial Technologies. Caterpillar is trading at a lower price-to-earnings ratio than Applied Industrial Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Applied Industrial Technologies$4.97B2.20$414.52M$11.3026.44
Caterpillar$67.59B3.96$8.88B$25.4922.92

Caterpillar has a net margin of 15.21% compared to Applied Industrial Technologies' net margin of 8.38%. Caterpillar's return on equity of 59.87% beat Applied Industrial Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Applied Industrial Technologies8.38% 22.68% 13.97%
Caterpillar 15.21%59.87%11.99%

In the previous week, Caterpillar had 61 more articles in the media than Applied Industrial Technologies. MarketBeat recorded 66 mentions for Caterpillar and 5 mentions for Applied Industrial Technologies. Applied Industrial Technologies' average media sentiment score of 0.99 beat Caterpillar's score of 0.70 indicating that Applied Industrial Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Applied Industrial Technologies
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Caterpillar
34 Very Positive mention(s)
11 Positive mention(s)
11 Neutral mention(s)
8 Negative mention(s)
2 Very Negative mention(s)
Positive

Applied Industrial Technologies pays an annual dividend of $2.04 per share and has a dividend yield of 0.7%. Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 1.1%. Applied Industrial Technologies pays out 18.1% of its earnings in the form of a dividend. Caterpillar pays out 25.6% 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. 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 has a beta of 0.87, meaning that its stock price is 13% less volatile than the broader market. Comparatively, Caterpillar has a beta of 1.65, meaning that its stock price is 65% more volatile than the broader market.

Summary

Caterpillar beats Applied Industrial Technologies on 12 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 dividends, analyst recommendations, earnings, media sentiment, profitability, valuation, risk and institutional ownership.

A. O. Smith pays an annual dividend of $1.52 per share and has a dividend yield of 2.4%. Caterpillar pays an annual dividend of $6.52 per share and has a dividend yield of 1.1%. A. O. Smith pays out 42.3% of its earnings in the form of a dividend. Caterpillar pays out 25.6% 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. 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 a net margin of 15.21% compared to A. O. Smith's net margin of 13.01%. Caterpillar's return on equity of 59.87% beat A. O. Smith's return on equity.

Company Net Margins Return on Equity Return on Assets
A. O. Smith13.01% 27.66% 14.52%
Caterpillar 15.21%59.87%11.99%

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

In the previous week, Caterpillar had 59 more articles in the media than A. O. Smith. MarketBeat recorded 66 mentions for Caterpillar and 7 mentions for A. O. Smith. Caterpillar's average media sentiment score of 0.70 beat A. O. Smith's score of 0.41 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
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Caterpillar
34 Very Positive mention(s)
11 Positive mention(s)
11 Neutral mention(s)
8 Negative mention(s)
2 Very Negative mention(s)
Positive

A. O. Smith has a beta of 1.03, indicating that its share price is 3% more volatile than the broader market. Comparatively, Caterpillar has a beta of 1.65, indicating that its share price is 65% more volatile than the broader market.

A. O. Smith currently has a consensus target price of $66.00, indicating a potential upside of 2.49%. Caterpillar has a consensus target price of $898.25, indicating a potential upside of 53.74%. Given Caterpillar's stronger consensus rating and higher probable upside, analysts clearly 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)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Caterpillar
0 Sell rating(s)
12 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.56

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$3.83B2.26$546.20M$3.5917.94
Caterpillar$67.59B3.96$8.88B$25.4922.92

Summary

Caterpillar beats A. O. Smith on 14 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

MetricCaterpillarMachinery IndustryIndustrials SectorNYSE Exchange
Market Cap$272.58B$10.35B$10.16B$23.50B
Dividend Yield1.09%2.33%2.93%3.73%
P/E Ratio23.3733.8832.8130.33
Price / Sales4.032.843.293.39
Price / Cash24.7318.2420.2915.97
Price / Book12.673.233.903.75
Net Income$8.88B$375.27M$609.27M$1.08B
7 Day Performance0.58%-0.39%-0.35%-0.73%
1 Month Performance-25.71%-2.51%-1.90%0.96%
1 Year Performance4.75%2.27%2.35%6.55%

Caterpillar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAT
Caterpillar
4.9961 of 5 stars
$594.77
+1.7%
$898.25
+51.0%
+2.3%$272.58B$67.59B23.37118,000
ASTE
Astec Industries
3.8519 of 5 stars
$40.98
+4.3%
N/A-19.7%$943.01M$1.41B48.194,468
NVDA
NVIDIA
4.9632 of 5 stars
$207.16
+1.2%
$319.45
+54.2%
-15.1%$4.99T$215.94B26.1642,000
WMT
Walmart
3.9963 of 5 stars
$125.99
+2.0%
$132.41
+5.1%
+22.6%$999.50B$713.16B45.482,100,000
AIT
Applied Industrial Technologies
4.8474 of 5 stars
$300.62
+2.2%
$380.00
+26.4%
+14.9%$10.97B$4.97B26.606,900

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This page (NYSE:CAT) was last updated on 11/11/2026 by MarketBeat.com Staff.
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