CAT vs. SNA: Caterpillar vs. Snap-on Stock Comparison
How do Caterpillar (CAT) and Snap-on (SNA) 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 Snap-on (SNA) both belong to the Machinery industry, though CAT is classified under Construction Machinery & Heavy Transportation Equipment while SNA falls under Industrial Machinery & Supplies & Components.
| Profile Item | CAT | SNA |
|---|---|---|
| Name | Caterpillar Inc. | Snap-on Incorporated |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Machinery |
| GICS Sub-Industry | Construction Machinery & Heavy Transportation Equipment | Industrial Machinery & Supplies & Components |
| Market Capitalization | 255.63 billion USD | 18.94 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CAT | SNA |
|---|---|---|
| Total Return (1Y) | 6.75% | 12.48% |
| Total Return (3Y, Annualized) | 38.34% | 15.36% |
| Total Return (5Y, Annualized) | 25.28% | 14.84% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CAT | SNA |
|---|---|---|
| Volatility (1Y, Annualized) | 41.33% | 19.41% |
| Beta (5Y) | 1.65 | 0.73 |
| Max Drawdown (5Y) | -47.79% | -20.77% |
| Avg. Volume (3M) | 2.82M | 333.56K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CAT | SNA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.06 | 0.42 |
| Sortino Ratio (1Y) | 0.08 | 0.63 |
Profitability
ROE (TTM)
Caterpillar (CAT) at 56.14% clears its industry range for ROE, a sharper capital-efficiency signal than Snap-on (SNA) at 17.32%, 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%
SNA
Capital Goods industry group
17.32%
- Max
- 40.55%
- Q3
- 19.29%
- SNA
- 17.32%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Caterpillar (CAT) at 15.21% and Snap-on (SNA) at 19.21% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
SNA
Capital Goods industry group
19.21%
- Max
- 27.47%
- SNA
- 19.21%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Caterpillar (CAT) at 20.19% and Snap-on (SNA) at 24.88% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
SNA
Capital Goods industry group
24.88%
- Max
- 36.60%
- SNA
- 24.88%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CAT | SNA |
|---|---|---|
| ROE (TTM) | 56.14% | 17.32% |
| ROA (TTM) | 9.09% | 9.70% |
| Net Margin (TTM) | 15.21% | 19.21% |
| Operating Margin (TTM) | 20.19% | 24.88% |
| Gross Margin (TTM) | 29.54% | 51.87% |
Growth
Revenue Growth
Caterpillar (CAT) at 4.29% is around its peer norm for revenue growth, while Snap-on (SNA) at 0.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Caterpillar (CAT) at -14.69% and Snap-on (SNA) at -1.64% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CAT | SNA |
|---|---|---|
| Revenue Growth (YoY) | 4.29% | 0.93% |
| Revenue Growth (3Y CAGR) | 4.38% | 2.11% |
| EPS Growth (YoY) | -14.69% | -1.64% |
| EPS Growth (3Y CAGR) | 14.17% | 4.49% |
Financial Strength
Current Ratio (MRQ)
Snap-on (SNA) at 3.55 carries current ratio above its industry’s typical mid-range, while Caterpillar (CAT) at 1.42 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
SNA
Capital Goods industry group
3.55
- Max
- 5.22
- SNA
- 3.55
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Snap-on (SNA) at 0.21 keeps leverage in the lower quartile, while Caterpillar (CAT) at 2.10 sits in the higher-leverage quartile.
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
SNA
Capital Goods industry group
0.21
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- SNA
- 0.21
- Min
- 0.00
Financial Strength Metrics
| Metric | CAT | SNA |
|---|---|---|
| Current Ratio (MRQ) | 1.42 | 3.55 |
| Debt / Equity (MRQ) | 2.10 | 0.21 |
| Net Debt / EBITDA | 2.25 | -0.26 |
Dividends
Dividend Yield (TTM)
Snap-on (SNA) at 2.66% delivers top-quartile income for its industry, while Caterpillar (CAT) at 1.13% pays a more typical yield — both are credible income propositions, SNA the richer one.
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%
SNA
Capital Goods industry group
2.66%
- SNA
- 2.66%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Caterpillar (CAT) at 24.18% pays out a band-typical share of earnings, while Snap-on (SNA) at 50.70% distributes more than its industry norm — less retained, thinner cover.
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%
SNA
Capital Goods industry group
50.70%
- Max
- 67.39%
- SNA
- 50.70%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CAT | SNA |
|---|---|---|
| Dividend Yield (TTM) | 1.13% | 2.66% |
| Dividend Payout Ratio (TTM) | 24.18% | 50.70% |
Valuation
P/E Ratio (TTM)
Snap-on (SNA) at 19.08 sits in the cheaper P/E ratio quartile, while Caterpillar (CAT) at 21.92 is closer to its industry’s usual earnings multiple — a discount for SNA, though growth and earnings durability still matter.
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
SNA
Capital Goods industry group
19.08
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- SNA
- 19.08
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Caterpillar (CAT) at 3.29 and Snap-on (SNA) at 3.60 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
SNA
Capital Goods industry group
3.60
- Max
- 7.54
- Q3
- 3.76
- SNA
- 3.60
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Snap-on (SNA) at 3.11 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
SNA
Capital Goods industry group
3.11
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- SNA
- 3.11
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CAT | SNA |
|---|---|---|
| P/E Ratio (TTM) | 21.92 | 19.08 |
| P/S Ratio (TTM) | 3.29 | 3.60 |
| P/B Ratio (MRQ) | 11.90 | 3.11 |
| Free Cash Flow Yield (TTM) | 1.55% | 5.77% |