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

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

Company Profile

SymbolCATGEV
Company NameCaterpillar Inc.GE Vernova Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryElectrical Equipment
GICS Sub-IndustryConstruction Machinery & Heavy Transportation EquipmentHeavy Electrical Equipment
Market Capitalization412.55 billion USD280.98 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 27, 2024
Security TypeCommon StockCommon Stock

CAT’s market capitalization stands at 412.55 billion USD, while GEV’s is 280.98 billion USD, indicating their market valuations are broadly comparable.

Historical Performance

This chart compares the performance of CAT and GEV 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.

CAT
GEV
Loading price history…
CAT vs. GEV: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolCATGEV
5-Day Price Return0.68%-1.63%
13-Week Price Return29.47%40.12%
26-Week Price Return53.60%82.14%
52-Week Price Return179.65%157.03%
Month-to-Date Return0.63%-3.49%
Year-to-Date Return56.35%59.99%
10-Day Avg. Volume2.75M2.97M
3-Month Avg. Volume2.69M2.73M
3-Month Volatility42.33%51.02%
Beta1.640.53

CAT’s beta of 1.64 points to significantly higher volatility compared to GEV (beta: 0.53), suggesting CAT has greater potential for both gains and losses relative to market movements.

Profitability

Return on Equity (TTM)

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.

GEV

87.97%

Electrical Equipment Industry
Max
42.06%
Q3
22.56%
Median
14.39%
Q1
6.79%
Min
-13.63%

GEV’s Return on Equity of 87.97% is exceptionally high, placing it well beyond the typical range for the Electrical Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CAT vs. GEV: A comparison of their Return on Equity (TTM) against their respective Machinery and Electrical Equipment industry benchmarks.

Net Profit Margin (TTM)

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.

GEV

23.81%

Electrical Equipment Industry
Max
23.81%
Q3
12.82%
Median
6.80%
Q1
3.80%
Min
-4.37%

A Net Profit Margin of 23.81% places GEV in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

CAT vs. GEV: A comparison of their Net Profit Margin (TTM) against their respective Machinery and Electrical Equipment industry benchmarks.

Operating Profit Margin (TTM)

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.

GEV

15.47%

Electrical Equipment Industry
Max
25.78%
Q3
15.47%
Median
7.21%
Q1
4.80%
Min
-5.64%

GEV’s Operating Profit Margin of 15.47% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

CAT vs. GEV: A comparison of their Operating Profit Margin (TTM) against their respective Machinery and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolCATGEV
Return on Equity (TTM)45.15%87.97%
Return on Assets (TTM)9.67%15.24%
Net Profit Margin (TTM)13.14%23.81%
Operating Profit Margin (TTM)16.50%15.47%
Gross Profit Margin (TTM)34.22%20.10%

Financial Strength

Current Ratio (MRQ)

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.

GEV

0.89

Electrical Equipment Industry
Max
3.42
Q3
2.15
Median
1.49
Q1
1.17
Min
0.84

GEV’s Current Ratio of 0.89 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CAT vs. GEV: A comparison of their Current Ratio (MRQ) against their respective Machinery and Electrical Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

GEV

0.20

Electrical Equipment Industry
Max
1.14
Q3
0.87
Median
0.54
Q1
0.20
Min
0.00

GEV’s Debt-to-Equity Ratio of 0.20 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 vs. GEV: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Machinery and Electrical Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

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.

GEV

-0.05

Electrical Equipment Industry
Max
47.39
Q3
19.21
Median
10.17
Q1
0.35
Min
-19.47

GEV has a negative Interest Coverage Ratio of -0.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CAT vs. GEV: A comparison of their Interest Coverage Ratio (TTM) against their respective Machinery and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolCATGEV
Current Ratio (MRQ)1.440.89
Quick Ratio (MRQ)0.860.65
Debt-to-Equity Ratio (MRQ)2.030.20
Interest Coverage Ratio (TTM)8.29-0.05

Growth

Revenue Growth

CAT vs. GEV: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolCATGEV
Revenue Growth (MRQ vs Prior YoY)18.00%16.27%
Revenue Growth (TTM vs Prior YoY)4.29%10.27%
3-Year Revenue CAGR4.38%8.68%
5-Year Revenue CAGR10.12%--

EPS Growth

CAT vs. GEV: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolCATGEV
EPS Growth (MRQ vs Prior YoY)-11.46%1,823.79%
EPS Growth (TTM vs Prior YoY)-14.70%395.59%
3-Year EPS CAGR14.16%--
5-Year EPS CAGR28.05%--

Dividend

Dividend Yield (TTM)

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.

GEV

0.12%

Electrical Equipment Industry
Max
2.50%
Q3
1.38%
Median
0.60%
Q1
0.00%
Min
0.00%

GEV’s Dividend Yield of 0.12% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

CAT vs. GEV: A comparison of their Dividend Yield (TTM) against their respective Machinery and Electrical Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

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.

GEV

3.66%

Electrical Equipment Industry
Max
142.26%
Q3
65.08%
Median
34.11%
Q1
0.00%
Min
0.00%

GEV’s Dividend Payout Ratio of 3.66% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CAT vs. GEV: A comparison of their Dividend Payout Ratio (TTM) against their respective Machinery and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolCATGEV
Dividend Yield (TTM)0.66%0.12%
Dividend Payout Ratio (TTM)30.94%3.66%

Valuation

Price-to-Earnings Ratio (TTM)

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.

GEV

29.97

Electrical Equipment Industry
Max
86.35
Q3
49.14
Median
34.04
Q1
23.24
Min
7.19

GEV’s P/E Ratio of 29.97 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 vs. GEV: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Machinery and Electrical Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

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.

GEV

7.14

Electrical Equipment Industry
Max
9.97
Q3
5.34
Median
2.16
Q1
1.48
Min
0.44

GEV’s P/S Ratio of 7.14 is in the upper echelon for the Electrical Equipment 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 vs. GEV: A comparison of their Price-to-Sales Ratio (TTM) against their respective Machinery and Electrical Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

GEV

16.85

Electrical Equipment Industry
Max
12.45
Q3
6.88
Median
3.57
Q1
1.96
Min
0.95

At 16.85, GEV’s P/B Ratio is at an extreme premium to the Electrical Equipment 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.

CAT vs. GEV: A comparison of their Price-to-Book Ratio (MRQ) against their respective Machinery and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolCATGEV
Price-to-Earnings Ratio (TTM)46.7729.97
Price-to-Sales Ratio (TTM)6.157.14
Price-to-Book Ratio (MRQ)12.5816.85
Price-to-Free Cash Flow Ratio (TTM)55.7537.32