APG vs. CAT: A Head-to-Head Stock Comparison

Updated on August 23, 2025

Here’s a clear look at APG and CAT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	APG	CAT
Company Name	APi Group Corporation	Caterpillar Inc.
Country	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry	Construction & Engineering	Machinery
Market Capitalization	14.73 billion USD	197.04 billion USD
Exchange	NYSE	NYSE
Listing Date	April 29, 2020	January 2, 1962
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of APG 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.

APG vs. CAT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	APG	CAT
5-Day Price Return	-1.31%	0.74%
13-Week Price Return	15.59%	19.29%
26-Week Price Return	41.14%	18.91%
52-Week Price Return	55.06%	22.03%
Month-to-Date Return	-1.94%	-3.98%
Year-to-Date Return	47.50%	15.94%
10-Day Avg. Volume	2.57M	3.54M
3-Month Avg. Volume	3.64M	2.76M
3-Month Volatility	21.67%	19.85%
Beta	1.65	1.46

Profitability

Return on Equity (TTM)

APG

8.22%

Construction & Engineering Industry

Max: 29.61%
Q3: 17.18%
Median: 10.42%
Q1: 8.10%
Min: -0.10%

APG’s Return on Equity of 8.22% is on par with the norm for the Construction & Engineering industry, indicating its profitability relative to shareholder equity is typical for the sector.

CAT

49.92%

Machinery Industry

Max: 34.68%
Q3: 19.06%
Median: 13.13%
Q1: 8.53%
Min: -4.87%

CAT’s Return on Equity of 49.92% 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.

APG vs. CAT: A comparison of their Return on Equity (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Net Profit Margin (TTM)

APG

3.35%

Construction & Engineering Industry

Max: 11.14%
Q3: 6.17%
Median: 3.85%
Q1: 2.40%
Min: -0.05%

APG’s Net Profit Margin of 3.35% is aligned with the median group of its peers in the Construction & Engineering industry. This indicates its ability to convert revenue into profit is typical for the sector.

CAT

14.95%

Machinery Industry

Max: 19.74%
Q3: 11.24%
Median: 8.13%
Q1: 5.38%
Min: -1.11%

A Net Profit Margin of 14.95% places CAT in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.

APG vs. CAT: A comparison of their Net Profit Margin (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Operating Profit Margin (TTM)

APG

6.54%

Construction & Engineering Industry

Max: 17.56%
Q3: 9.36%
Median: 5.46%
Q1: 3.47%
Min: -1.93%

APG’s Operating Profit Margin of 6.54% is around the midpoint for the Construction & Engineering industry, indicating that its efficiency in managing core business operations is typical for the sector.

CAT

18.23%

Machinery Industry

Max: 26.63%
Q3: 16.15%
Median: 11.27%
Q1: 7.72%
Min: -4.91%

An Operating Profit Margin of 18.23% 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.

APG vs. CAT: A comparison of their Operating Profit Margin (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Profitability at a Glance

Symbol	APG	CAT
Return on Equity (TTM)	8.22%	49.92%
Return on Assets (TTM)	3.00%	10.81%
Net Profit Margin (TTM)	3.35%	14.95%
Operating Profit Margin (TTM)	6.54%	18.23%
Gross Profit Margin (TTM)	31.08%	36.53%

Financial Strength

Current Ratio (MRQ)

APG

1.45

Construction & Engineering Industry

Max: 1.98
Q3: 1.53
Median: 1.24
Q1: 1.05
Min: 0.66

APG’s Current Ratio of 1.45 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.

CAT

1.34

Machinery Industry

Max: 3.83
Q3: 2.32
Median: 1.72
Q1: 1.28
Min: 0.78

CAT’s Current Ratio of 1.34 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.

APG vs. CAT: A comparison of their Current Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

APG

0.96

Construction & Engineering Industry

Max: 2.49
Q3: 1.19
Median: 0.63
Q1: 0.29
Min: 0.00

APG’s Debt-to-Equity Ratio of 0.96 is typical for the Construction & Engineering industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CAT

2.18

Machinery Industry

Max: 1.49
Q3: 0.75
Median: 0.44
Q1: 0.26
Min: 0.00

With a Debt-to-Equity Ratio of 2.18, 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.

APG vs. CAT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

APG

3.16

Construction & Engineering Industry

Max: 23.59
Q3: 14.49
Median: 8.20
Q1: 5.26
Min: -6.49

In the lower quartile for the Construction & Engineering industry, APG’s Interest Coverage Ratio of 3.16 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

CAT

12.53

Machinery Industry

Max: 67.55
Q3: 33.79
Median: 13.87
Q1: 7.97
Min: -1.43

CAT’s Interest Coverage Ratio of 12.53 is positioned comfortably within the norm for the Machinery industry, indicating a standard and healthy capacity to cover its interest payments.

APG vs. CAT: A comparison of their Interest Coverage Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Financial Strength at a Glance

Symbol	APG	CAT
Current Ratio (MRQ)	1.45	1.34
Quick Ratio (MRQ)	1.29	0.72
Debt-to-Equity Ratio (MRQ)	0.96	2.18
Interest Coverage Ratio (TTM)	3.16	12.53

Growth

Revenue Growth

APG vs. CAT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

APG vs. CAT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

APG

0.00%

Construction & Engineering Industry

Max: 6.28%
Q3: 3.25%
Median: 2.02%
Q1: 0.23%
Min: 0.00%

APG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CAT

1.37%

Machinery Industry

Max: 5.32%
Q3: 2.84%
Median: 1.87%
Q1: 1.09%
Min: 0.00%

CAT’s Dividend Yield of 1.37% is consistent with its peers in the Machinery industry, providing a dividend return that is standard for its sector.

APG vs. CAT: A comparison of their Dividend Yield (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

APG

0.00%

Construction & Engineering Industry

Max: 139.17%
Q3: 69.47%
Median: 40.99%
Q1: 10.51%
Min: 0.00%

APG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CAT

28.60%

Machinery Industry

Max: 202.17%
Q3: 98.65%
Median: 55.54%
Q1: 29.03%
Min: 0.00%

CAT’s Dividend Payout Ratio of 28.60% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

APG vs. CAT: A comparison of their Dividend Payout Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Dividend at a Glance

Symbol	APG	CAT
Dividend Yield (TTM)	0.00%	1.37%
Dividend Payout Ratio (TTM)	0.00%	28.60%

Valuation

Price-to-Earnings Ratio (TTM)

APG

60.01

Construction & Engineering Industry

Max: 36.96
Q3: 24.81
Median: 15.45
Q1: 12.51
Min: 2.74

At 60.01, APG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Construction & Engineering industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CAT

20.88

Machinery Industry

Max: 53.66
Q3: 31.29
Median: 22.00
Q1: 16.18
Min: 7.00

CAT’s P/E Ratio of 20.88 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

APG vs. CAT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

APG

2.01

Construction & Engineering Industry

Max: 3.22
Q3: 1.63
Median: 0.61
Q1: 0.48
Min: 0.11

APG’s P/S Ratio of 2.01 is in the upper echelon for the Construction & Engineering 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.

CAT

3.12

Machinery Industry

Max: 5.04
Q3: 2.72
Median: 1.67
Q1: 1.04
Min: 0.24

CAT’s P/S Ratio of 3.12 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.

APG vs. CAT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

APG

4.46

Construction & Engineering Industry

Max: 5.74
Q3: 3.33
Median: 1.49
Q1: 1.20
Min: 0.23

APG’s P/B Ratio of 4.46 is in the upper tier for the Construction & Engineering 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

9.78

Machinery Industry

Max: 7.23
Q3: 3.90
Median: 2.52
Q1: 1.47
Min: 0.49

At 9.78, 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.

APG vs. CAT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Valuation at a Glance

Symbol	APG	CAT
Price-to-Earnings Ratio (TTM)	60.01	20.88
Price-to-Sales Ratio (TTM)	2.01	3.12
Price-to-Book Ratio (MRQ)	4.46	9.78
Price-to-Free Cash Flow Ratio (TTM)	26.16	25.46