ADP vs. CAT: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ADP and CAT, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With ADP at 130.96 billion USD and CAT at 161.09 billion USD, their market capitalizations sit in the same ballpark.
CAT carries a higher beta at 1.35, indicating it’s more sensitive to market moves, while ADP remains steadier at 0.78.
| Symbol | ADP | CAT |
|---|---|---|
| Company Name | Automatic Data Processing, Inc. | Caterpillar Inc. |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Staffing & Employment Services | Agricultural - Machinery |
| CEO | Ms. Maria Black | Mr. Joseph E. Creed CPA |
| Price | 322.63 USD | 342.51 USD |
| Market Cap | 130.96 billion USD | 161.09 billion USD |
| Beta | 0.78 | 1.35 |
| Exchange | NASDAQ | NYSE |
| IPO Date | March 17, 1980 | December 2, 1929 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ADP and CAT over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
For a detailed comparison of valuation metrics between ADP and CAT, please refer to the table below.
| Symbol | ADP | CAT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 32.83 | 20.50 |
| Forward PEG Ratio (TTM) | 3.72 | 2.45 |
| Price-to-Sales Ratio (P/S, TTM) | 6.48 | 2.55 |
| Price-to-Book Ratio (P/B, TTM) | 22.42 | 9.00 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 28.97 | 18.76 |
| EV-to-EBITDA (TTM) | 21.45 | 13.24 |
| EV-to-Sales (TTM) | 6.56 | 3.10 |
| EV-to-Free Cash Flow (TTM) | 29.32 | 22.84 |
Dividend Comparison
Both ADP and CAT offer similar dividend yields (1.82% vs. 1.65%), indicating comparable approaches to balancing income and growth.
| Symbol | ADP | CAT |
|---|---|---|
| Dividend Yield (TTM) | 1.82% | 1.65% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ADP and CAT, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- CAT posts a quick ratio of 0.77, indicating limited coverage of short-term debts from its most liquid assets—while ADP at 1.02 enjoys stronger liquidity resilience.
| Symbol | ADP | CAT |
|---|---|---|
| Current Ratio (TTM) | 1.02 | 1.32 |
| Quick Ratio (TTM) | 1.02 | 0.77 |
| Debt-to-Equity Ratio (TTM) | 0.73 | 2.14 |
| Debt-to-Assets Ratio (TTM) | 0.08 | 0.45 |
| Interest Coverage Ratio (TTM) | 7.90 | 25.55 |