ABBNY vs. CAT: A Head-to-Head Stock Comparison
Here’s a clear look at ABBNY and CAT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ABBNY | CAT |
|---|---|---|
| Company Name | ABB Ltd | Caterpillar Inc. |
| Country | Switzerland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Machinery |
| GICS Sub-Industry | Electrical Components & Equipment | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 187.20 billion USD | 412.55 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | NYSE |
| Listing Date | April 6, 2001 | January 2, 1962 |
| Security Type | ADR | Common Stock |
ABBNY trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, CAT is a standard domestic listing.
CAT’s market capitalization (412.55 billion USD) is significantly greater than ABBNY’s (187.20 billion USD), highlighting its more substantial market valuation.
ABBNY trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, CAT is a standard domestic listing.
Historical Performance
This chart compares the performance of ABBNY and CAT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ABBNY | CAT |
|---|---|---|
| 5-Day Price Return | 4.69% | 0.68% |
| 13-Week Price Return | 20.69% | 29.47% |
| 26-Week Price Return | 38.06% | 53.60% |
| 52-Week Price Return | 80.92% | 179.65% |
| Month-to-Date Return | 4.69% | 0.63% |
| Year-to-Date Return | 38.67% | 56.35% |
| 10-Day Avg. Volume | 2.28M | 2.75M |
| 3-Month Avg. Volume | 2.65M | 2.69M |
| 3-Month Volatility | 32.10% | 42.33% |
| Beta | 0.79 | 1.64 |
CAT carries a higher beta at 1.64, indicating it’s more sensitive to market moves, while ABBNY (beta: 0.79) exhibits greater stability.
Profitability
Return on Equity (TTM)
ABBNY
33.09%
Electrical Equipment Industry
- Max
- 42.06%
- Q3
- 22.56%
- Median
- 14.39%
- Q1
- 6.79%
- Min
- -13.63%
In the upper quartile for the Electrical Equipment industry, ABBNY’s Return on Equity of 33.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CAT
45.15%
Machinery Industry
- Max
- 34.97%
- Q3
- 18.94%
- Median
- 12.38%
- Q1
- 8.02%
- Min
- -3.34%
CAT’s Return on Equity of 45.15% is exceptionally high, placing it well beyond the typical range for the Machinery industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
ABBNY
13.86%
Electrical Equipment Industry
- Max
- 23.81%
- Q3
- 12.82%
- Median
- 6.80%
- Q1
- 3.80%
- Min
- -4.37%
A Net Profit Margin of 13.86% places ABBNY in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
CAT
13.14%
Machinery Industry
- Max
- 18.62%
- Q3
- 10.90%
- Median
- 7.57%
- Q1
- 5.41%
- Min
- -0.45%
A Net Profit Margin of 13.14% places CAT in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ABBNY
17.50%
Electrical Equipment Industry
- Max
- 25.78%
- Q3
- 15.47%
- Median
- 7.21%
- Q1
- 4.80%
- Min
- -5.64%
An Operating Profit Margin of 17.50% places ABBNY in the upper quartile for the Electrical Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
CAT
16.50%
Machinery Industry
- Max
- 26.42%
- Q3
- 15.80%
- Median
- 11.27%
- Q1
- 8.25%
- Min
- 0.58%
An Operating Profit Margin of 16.50% places CAT in the upper quartile for the Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ABBNY | CAT |
|---|---|---|
| Return on Equity (TTM) | 33.09% | 45.15% |
| Return on Assets (TTM) | 11.27% | 9.67% |
| Net Profit Margin (TTM) | 13.86% | 13.14% |
| Operating Profit Margin (TTM) | 17.50% | 16.50% |
| Gross Profit Margin (TTM) | 38.49% | 34.22% |
Financial Strength
Current Ratio (MRQ)
ABBNY
1.38
Electrical Equipment Industry
- Max
- 3.42
- Q3
- 2.15
- Median
- 1.49
- Q1
- 1.17
- Min
- 0.84
ABBNY’s Current Ratio of 1.38 aligns with the median group of the Electrical Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
CAT
1.44
Machinery Industry
- Max
- 3.67
- Q3
- 2.33
- Median
- 1.76
- Q1
- 1.34
- Min
- 0.71
CAT’s Current Ratio of 1.44 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ABBNY
0.55
Electrical Equipment Industry
- Max
- 1.14
- Q3
- 0.87
- Median
- 0.54
- Q1
- 0.20
- Min
- 0.00
ABBNY’s Debt-to-Equity Ratio of 0.55 is typical for the Electrical Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CAT
2.03
Machinery Industry
- Max
- 1.31
- Q3
- 0.68
- Median
- 0.41
- Q1
- 0.23
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.03, CAT operates with exceptionally high leverage compared to the Machinery industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
ABBNY
47.39
Electrical Equipment Industry
- Max
- 47.39
- Q3
- 19.21
- Median
- 10.17
- Q1
- 0.35
- Min
- -19.47
ABBNY’s Interest Coverage Ratio of 47.39 is in the upper quartile for the Electrical Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
CAT
8.29
Machinery Industry
- Max
- 87.64
- Q3
- 39.52
- Median
- 15.41
- Q1
- 6.30
- Min
- -0.40
CAT’s Interest Coverage Ratio of 8.29 is positioned comfortably within the norm for the Machinery industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ABBNY | CAT |
|---|---|---|
| Current Ratio (MRQ) | 1.38 | 1.44 |
| Quick Ratio (MRQ) | 1.03 | 0.86 |
| Debt-to-Equity Ratio (MRQ) | 0.55 | 2.03 |
| Interest Coverage Ratio (TTM) | 47.39 | 8.29 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | ABBNY | CAT |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 10.07% | 18.00% |
| Revenue Growth (TTM vs Prior YoY) | 8.67% | 4.29% |
| 3-Year Revenue CAGR | 4.10% | 4.38% |
| 5-Year Revenue CAGR | 4.92% | 10.12% |
EPS Growth
EPS Growth at a Glance
| Symbol | ABBNY | CAT |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 21.47% | -11.46% |
| EPS Growth (TTM vs Prior YoY) | 21.38% | -14.70% |
| 3-Year EPS CAGR | 25.89% | 14.16% |
| 5-Year EPS CAGR | 1.26% | 28.05% |
Dividend
Dividend Yield (TTM)
ABBNY
1.84%
Electrical Equipment Industry
- Max
- 2.50%
- Q3
- 1.38%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 1.84%, ABBNY offers a more attractive income stream than most of its peers in the Electrical Equipment industry, signaling a strong commitment to shareholder returns.
CAT
0.66%
Machinery Industry
- Max
- 4.53%
- Q3
- 2.38%
- Median
- 1.62%
- Q1
- 0.95%
- Min
- 0.00%
CAT’s Dividend Yield of 0.66% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
ABBNY
142.26%
Electrical Equipment Industry
- Max
- 142.26%
- Q3
- 65.08%
- Median
- 34.11%
- Q1
- 0.00%
- Min
- 0.00%
ABBNY’s Dividend Payout Ratio of 142.26% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
CAT
30.94%
Machinery Industry
- Max
- 194.44%
- Q3
- 100.13%
- Median
- 56.03%
- Q1
- 27.76%
- Min
- 0.00%
CAT’s Dividend Payout Ratio of 30.94% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ABBNY | CAT |
|---|---|---|
| Dividend Yield (TTM) | 1.84% | 0.66% |
| Dividend Payout Ratio (TTM) | 142.26% | 30.94% |
Valuation
Price-to-Earnings Ratio (TTM)
ABBNY
38.51
Electrical Equipment Industry
- Max
- 86.35
- Q3
- 49.14
- Median
- 34.04
- Q1
- 23.24
- Min
- 7.19
ABBNY’s P/E Ratio of 38.51 is within the middle range for the Electrical Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CAT
46.77
Machinery Industry
- Max
- 52.16
- Q3
- 32.87
- Median
- 27.12
- Q1
- 19.22
- Min
- 9.06
A P/E Ratio of 46.77 places CAT in the upper quartile for the Machinery industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
ABBNY
5.34
Electrical Equipment Industry
- Max
- 9.97
- Q3
- 5.34
- Median
- 2.16
- Q1
- 1.48
- Min
- 0.44
ABBNY’s P/S Ratio of 5.34 aligns with the market consensus for the Electrical Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CAT
6.15
Machinery Industry
- Max
- 6.15
- Q3
- 3.34
- Median
- 2.00
- Q1
- 1.24
- Min
- 0.30
CAT’s P/S Ratio of 6.15 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
ABBNY
10.16
Electrical Equipment Industry
- Max
- 12.45
- Q3
- 6.88
- Median
- 3.57
- Q1
- 1.96
- Min
- 0.95
ABBNY’s P/B Ratio of 10.16 is in the upper tier for the Electrical Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CAT
12.58
Machinery Industry
- Max
- 8.68
- Q3
- 4.49
- Median
- 2.79
- Q1
- 1.56
- Min
- 0.70
At 12.58, CAT’s P/B Ratio is at an extreme premium to the Machinery industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ABBNY | CAT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 38.51 | 46.77 |
| Price-to-Sales Ratio (TTM) | 5.34 | 6.15 |
| Price-to-Book Ratio (MRQ) | 10.16 | 12.58 |
| Price-to-Free Cash Flow Ratio (TTM) | 39.54 | 55.75 |