CAT vs CNH: stock comparison and AI forecast
Caterpillar Inc (CAT) and Cnh Industrial N.V. (CNH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAT Caterpillar Inc
- Price
- $558.63 -37.6% · 6M
- Market Cap
- $256.79B
- P/E Ratio
- 21.9x
- Size
- mega-cap
- AI Forecast
CNH Cnh Industrial N.V.
- Price
- $11.56 +6.6% · 6M
- Market Cap
- $14.31B
- P/E Ratio
- 33.0x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CAT is 17.9 times larger than CNH by market capitalization ($256.79B against $14.31B).
- CAT trades at 21.9 times trailing earnings, CNH at 33.0 times.
- Over the last six months CNH returned +6.6% and CAT -37.6%.
- CAT turns 15.2% of its revenue into net income, against 1.7% for CNH.
- CNH carries 4.42 times debt per unit of equity, against 3.97 times for CAT.
- CNH yields 5.30% in dividends and CAT 1.11%.
- Both companies share the SEC industry classification Construction Machinery & Equip.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAT | CNH |
|---|---|---|
| Market Cap | $256.79B | $14.31B |
| P/E Ratio | 21.92x | 33.03x |
| P/B Ratio | 11.95x | 1.84x |
| Dividend Yield | 1.11% | 5.30% |
| EPS | $25.48 | $0.35 |
| Book Value/Share | $46.74 | $6.27 |
| Revenue/Share | $169.19 | $14.69 |
| FCF/Share | $24.53 | – |
Profitability & Margins
| Metric | CAT | CNH |
|---|---|---|
| ROE | 55.1% | 4.0% |
| ROA | 11.1% | 0.7% |
| ROIC | 21.5% | – |
| Gross Margin | 80.7% | 30.6% |
| Operating Margin | 18.3% | – |
| Net Margin | 15.2% | 1.7% |
| EBT Margin | 19.6% | 3.2% |
| Tax Rate | 22.4% | 18.6% |
Financial Health
| Metric | CAT | CNH |
|---|---|---|
| Current Ratio | 1.42x | – |
| Quick Ratio | 0.88x | – |
| D/E Ratio | 3.97x | 4.42x |
| Financial Leverage | 4.97x | 5.44x |
| Interest Coverage | 1.4x | 2.1x |
| Working Capital | $17.17B | – |
Cash Flow
| Metric | CAT | CNH |
|---|---|---|
| Operating Cash Flow | $14.18B | $1.78B |
| Free Cash Flow | $11.27B | – |
| Capital Spending | -$2.91B | – |
| OCF Growth YoY | 22.9% | -47.8% |
| FCF Growth YoY | 26.5% | – |
| FCF/Sales | 14.5% | – |
| CapEx/Sales | 3.7% | – |
Operational Efficiency
| Metric | CAT | CNH |
|---|---|---|
| Asset Turnover | 0.73x | 0.43x |
| Receivables Turnover | 5.8x | – |
| Inventory Turnover | 0.7x | 2.4x |
| Fixed Assets Turnover | 4.9x | 8.3x |
| Days Sales Outstanding | 63 days | – |
| Days Inventory | 541 days | 149 days |
| Payables Period | 257 days | – |
| Cash Conversion Cycle | 347 days | – |
Income Statement
| Metric | CAT | CNH |
|---|---|---|
| Total Revenue | $77.77B | $18.18B |
| Operating Income | $14.25B | – |
| Net Income | $11.83B | $311M |
| R&D Expense | $2.31B | $1.08B |
| SG&A Expense | $7.51B | $1.97B |
| Cost of Goods Sold | $14.99B | $12.63B |
Dividend & Shareholder Information
| Metric | CAT | CNH |
|---|---|---|
| Dividends Per Share | $6.21 | $0.61 |
| Payout Ratio | 24.4% | 174.3% |
| Shares Outstanding | 460M | 1238M |
| Net Income Growth | 33.2% | -58.9% |
| EPS Growth | 30.9% | -57.3% |
CAT vs CNH: stock comparison and AI forecast
Which is bigger, CAT or CNH?
CAT is 17.9 times larger than CNH by market capitalization ($256.79B against $14.31B).
Which is cheaper on earnings, CAT or CNH?
CAT trades at 21.9 times trailing earnings, CNH at 33.0 times.
Which stock performed better over the last six months, CAT or CNH?
Over the last six months CNH returned +6.6% and CAT -37.6%.
Which one does Intratio's AI model rank higher, CAT or CNH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.