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CAT vs. MOG.B: Caterpillar vs. Moog Stock Comparison

How do Caterpillar (CAT) and Moog (MOG.B) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Caterpillar (CAT) and Moog (MOG.B) both fall under the Capital Goods industry group, but CAT is classified in Machinery while MOG.B is classified in Aerospace & Defense.

Company profile comparison for Caterpillar (CAT) and Moog (MOG.B)
Profile ItemCATMOG.B
NameCaterpillar Inc.Moog Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryConstruction Machinery & Heavy Transportation EquipmentAerospace & Defense
Market Capitalization255.63 billion USD10.30 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CAT
MOG.B
GSPC
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Caterpillar (CAT) vs. Moog (MOG.B), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Caterpillar (CAT) and Moog (MOG.B). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Caterpillar (CAT) and Moog (MOG.B). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Caterpillar (CAT) and Moog (MOG.B)
MetricCATMOG.B
Total Return (1Y)6.75%51.82%
Total Return (3Y, Annualized)38.34%37.88%
Total Return (5Y, Annualized)25.28%32.49%

Risk Profile

Drawdown History

CAT
MOG.B
GSPC
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Caterpillar (CAT) vs. Moog (MOG.B), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Caterpillar (CAT) and Moog (MOG.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Caterpillar (CAT) trades around 2.82M shares per day on average, while Moog (MOG.B) sees only 214 — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for Caterpillar (CAT) and Moog (MOG.B)
MetricCATMOG.B
Volatility (1Y, Annualized)41.33%43.76%
Beta (5Y)1.650.82
Max Drawdown (5Y)-47.79%-30.76%
Avg. Volume (3M)2.82M214

Risk-Adjusted Performance

Risk-Return Positioning

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CAT and MOG.B are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Caterpillar (CAT) and Moog (MOG.B)
MetricCATMOG.B
Sharpe Ratio (1Y)0.061.09
Sortino Ratio (1Y)0.081.71

Profitability

ROE (TTM)

Caterpillar (CAT) at 56.14% clears its industry range for ROE, a sharper capital-efficiency signal than Moog (MOG.B) at 18.11%, which is closer to a typical peer reading.

CAT

Capital Goods industry group

56.14%

CAT
56.14%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

MOG.B

Capital Goods industry group

18.11%

Max
40.55%
Q3
19.29%
MOG.B
18.11%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Caterpillar (CAT) at 15.21% retains a top-quartile share of revenue as profit, ahead of Moog (MOG.B) at 8.73%, which keeps about the industry-typical share.

CAT

Capital Goods industry group

15.21%

Max
27.47%
CAT
15.21%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

MOG.B

Capital Goods industry group

8.73%

Max
27.47%
Q3
12.10%
MOG.B
8.73%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Caterpillar (CAT) at 20.19% operates in the top operating margin quartile, ahead of Moog (MOG.B) at 14.52%, which runs around its industry’s norm.

CAT

Capital Goods industry group

20.19%

Max
36.60%
CAT
20.19%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

MOG.B

Capital Goods industry group

14.52%

Max
36.60%
Q3
18.33%
MOG.B
14.52%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Caterpillar (CAT) and Moog (MOG.B)
MetricCATMOG.B
ROE (TTM)56.14%18.11%
ROA (TTM)9.09%7.04%
Net Margin (TTM)15.21%8.73%
Operating Margin (TTM)20.19%14.52%
Gross Margin (TTM)29.54%28.20%

Growth

Revenue Growth

Both Caterpillar (CAT) at 4.29% and Moog (MOG.B) at 6.97% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Caterpillar (CAT) at -14.69% and Moog (MOG.B) at 14.53% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Caterpillar (CAT) and Moog (MOG.B)
MetricCATMOG.B
Revenue Growth (YoY)4.29%6.97%
Revenue Growth (3Y CAGR)4.38%8.34%
EPS Growth (YoY)-14.69%14.53%
EPS Growth (3Y CAGR)14.17%14.92%

Financial Strength

Current Ratio (MRQ)

Moog (MOG.B) at 2.09 keeps current ratio within its industry’s typical mid-range, while Caterpillar (CAT) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CAT.

CAT

Capital Goods industry group

1.42

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
CAT
1.42
Min
0.36

MOG.B

Capital Goods industry group

2.09

Max
5.22
Q3
2.95
MOG.B
2.09
Median
2.08
Q1
1.43
Min
0.36
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Moog (MOG.B) at 0.52 carries an industry-typical debt-to-equity mix, while Caterpillar (CAT) at 2.10 uses more debt funding than most peers.

CAT

Capital Goods industry group

2.10

Max
2.33
CAT
2.10
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00

MOG.B

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
MOG.B
0.52
Q1
0.29
Min
0.00
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Caterpillar (CAT) and Moog (MOG.B)
MetricCATMOG.B
Current Ratio (MRQ)1.422.09
Debt / Equity (MRQ)2.100.52
Net Debt / EBITDA2.251.71

Dividends

Dividend Yield (TTM)

Both Caterpillar (CAT) at 1.13% and Moog (MOG.B) at 0.37% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CAT

Capital Goods industry group

1.13%

Max
2.66%
Q3
1.14%
CAT
1.13%
Median
0.24%
Q1
0.00%
Min
0.00%

MOG.B

Capital Goods industry group

0.37%

Max
2.66%
Q3
1.14%
MOG.B
0.37%
Median
0.24%
Q1
0.00%
Min
0.00%
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Caterpillar (CAT) at 24.18% and Moog (MOG.B) at 10.03% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CAT

Capital Goods industry group

24.18%

Max
67.39%
Q3
28.02%
CAT
24.18%
Median
6.86%
Q1
0.00%
Min
0.00%

MOG.B

Capital Goods industry group

10.03%

Max
67.39%
Q3
28.02%
MOG.B
10.03%
Median
6.86%
Q1
0.00%
Min
0.00%
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Caterpillar (CAT) and Moog (MOG.B)
MetricCATMOG.B
Dividend Yield (TTM)1.13%0.37%
Dividend Payout Ratio (TTM)24.18%10.03%

Valuation

P/E Ratio (TTM)

Both Caterpillar (CAT) at 21.92 and Moog (MOG.B) at 27.46 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CAT

Capital Goods industry group

21.92

Max
59.38
Q3
35.92
Median
25.41
CAT
21.92
Q1
19.47
Min
3.03

MOG.B

Capital Goods industry group

27.46

Max
59.38
Q3
35.92
MOG.B
27.46
Median
25.41
Q1
19.47
Min
3.03
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Caterpillar (CAT) at 3.29 and Moog (MOG.B) at 2.38 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CAT

Capital Goods industry group

3.29

Max
7.54
Q3
3.76
CAT
3.29
Median
2.15
Q1
1.03
Min
0.03

MOG.B

Capital Goods industry group

2.38

Max
7.54
Q3
3.76
MOG.B
2.38
Median
2.15
Q1
1.03
Min
0.03
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Moog (MOG.B) at 4.63 sits near its industry’s typical P/B ratio, while Caterpillar (CAT) at 11.90 prices above its benchmark range — CAT looks rich relative to book.

CAT

Capital Goods industry group

11.90

CAT
11.90
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

MOG.B

Capital Goods industry group

4.63

Max
9.66
Q3
5.00
MOG.B
4.63
Median
3.12
Q1
1.81
Min
-1.08
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Caterpillar (CAT) vs. Moog (MOG.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Caterpillar (CAT) and Moog (MOG.B)
MetricCATMOG.B
P/E Ratio (TTM)21.9227.46
P/S Ratio (TTM)3.292.38
P/B Ratio (MRQ)11.904.63
Free Cash Flow Yield (TTM)1.55%3.24%