Astec Industries [ASTE] vs Caterpillar [CAT] Detailed Stock Comparison
Astec Industries
NASDAQ
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Caterpillar
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Astec Industries wins in 7 metrics, Caterpillar wins in 13 metrics, with 0 ties. Caterpillar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Astec Industries | Caterpillar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.46 | 21.19 | Caterpillar |
| Price-to-Book Ratio | 1.53 | 10.45 | Astec Industries |
| Debt-to-Equity Ratio | 14.34 | 218.34 | Astec Industries |
| PEG Ratio | -0.10 | -1.35 | Caterpillar |
| EV/EBITDA | 7.73 | 16.39 | Astec Industries |
| Profit Margin (TTM) | 3.50% | 14.95% | Caterpillar |
| Operating Margin (TTM) | 7.90% | 17.74% | Caterpillar |
| EBITDA Margin (TTM) | 7.90% | 17.74% | Caterpillar |
| Return on Equity | 7.02% | 52.71% | Caterpillar |
| Return on Assets (TTM) | 6.23% | 8.56% | Caterpillar |
| Free Cash Flow (TTM) | $2.50M | $8.82B | Caterpillar |
| Dividend Yield | 1.64% | 1.18% | Astec Industries |
| 1-Year Return | 27.98% | 19.94% | Astec Industries |
| Price-to-Sales Ratio (TTM) | 0.79 | 3.09 | Astec Industries |
| Enterprise Value | $1.04B | $229.64B | Caterpillar |
| EV/Revenue Ratio | 0.79 | 3.64 | Astec Industries |
| Gross Profit Margin (TTM) | 26.73% | 32.75% | Caterpillar |
| Revenue per Share (TTM) | $57 | $132 | Caterpillar |
| Earnings per Share (Diluted) | $2.01 | $19.64 | Caterpillar |
| Beta (Stock Volatility) | 1.43 | 1.40 | Caterpillar |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Astec Industries vs Caterpillar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Astec Industries | 5.51% | -4.77% | 14.06% | 8.63% | 40.57% | 32.86% |
| Caterpillar | 4.26% | 0.09% | 1.91% | 22.01% | 22.89% | 16.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Astec Industries | 27.98% | 9.92% | -18.61% | 17.32% | 63.72% | 55.87% |
| Caterpillar | 19.94% | 117.74% | 190.95% | 450.22% | 534.13% | 681.25% |
Performance & Financial Health Analysis: Astec Industries vs Caterpillar
| Metric | ASTE | CAT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.03B | $194.93B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 255,190 | 3,351,238 |
| 90 Day Avg. Volume | 194,017 | 3,052,979 |
| Last Close | $45.95 | $435.69 |
| 52 Week Range | $29.04 - $46.64 | $267.30 - $441.15 |
| % from 52W High | -1.48% | -1.24% |
| All-Time High | $80.00 (Apr 26, 2021) | $441.15 (Jul 31, 2025) |
| % from All-Time High | -42.56% | -1.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | -0.01% |
| Quarterly Earnings Growth | -0.04% | -0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.15% |
| Operating Margin (TTM) | 0.08% | 0.18% |
| Return on Equity (TTM) | 0.07% | 0.53% |
| Debt to Equity (MRQ) | 14.34 | 218.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $29.50 | $39.83 |
| Cash per Share (MRQ) | $4.00 | $9.45 |
| Operating Cash Flow (TTM) | $92.50M | $11.37B |
| Levered Free Cash Flow (TTM) | $100.20M | $4.53B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.64% | 1.18% |
| Last 12-Month Dividend | $0.65 | $4.23 |
Valuation & Enterprise Metrics Analysis: Astec Industries vs Caterpillar
| Metric | ASTE | CAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.46 | 21.19 |
| Forward P/E | 17.77 | 18.79 |
| PEG Ratio | -0.10 | -1.35 |
| Price to Sales (TTM) | 0.79 | 3.09 |
| Price to Book (MRQ) | 1.53 | 10.45 |
| Market Capitalization | ||
| Market Capitalization | $1.03B | $194.93B |
| Enterprise Value | $1.04B | $229.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.79 | 3.64 |
| Enterprise to EBITDA | 7.73 | 16.39 |
| Risk & Other Metrics | ||
| Beta | 1.43 | 1.40 |
| Book Value per Share (MRQ) | $29.50 | $39.83 |
Financial Statements Comparison: Astec Industries vs Caterpillar
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ASTE | CAT |
|---|---|---|
| Revenue/Sales | $329.40M | $14.25B |
| Cost of Goods Sold | $237.00M | $9.29B |
| Gross Profit | $92.40M | $4.96B |
| Research & Development | N/A | $480.00M |
| Operating Income (EBIT) | $20.50M | $2.58B |
| EBITDA | $28.10M | $3.14B |
| Pre-Tax Income | $19.70M | $2.57B |
| Income Tax | $5.40M | $574.00M |
| Net Income (Profit) | $14.30M | $2.00B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ASTE | CAT |
|---|---|---|
| Cash & Equivalents | $92.60M | $3.56B |
| Total Current Assets | $737.20M | $43.02B |
| Total Current Liabilities | $277.00M | $32.60B |
| Long-Term Debt | $96.00M | $25.82B |
| Total Shareholders Equity | $653.10M | $18.07B |
| Retained Earnings | $553.00M | $61.36B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ASTE | CAT |
|---|---|---|
| Operating Cash Flow | $20.90M | $2.63B |
| Capital Expenditures | $0 | $149.00M |
| Free Cash Flow | $16.60M | $371.00M |
| Debt Repayment | $-106.90M | $-1.80B |
| Common Stock Repurchase | N/A | $-3.72B |
Short Interest & Institutional Ownership Analysis
| Metric | ASTE | CAT |
|---|---|---|
| Shares Short | 467,932 | 6.59M |
| Short Ratio | 2.90 | 2.51 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 255,190 | 3,351,238 |
| Average Daily Volume (90 Day) | 194,017 | 3,052,979 |
| Shares Outstanding | 22.80M | 477.93M |
| Float Shares | 22.54M | 466.97M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.98% | 0.72% |
Dividend Analysis & Yield Comparison: Astec Industries vs Caterpillar
| Metric | ASTE | CAT |
|---|---|---|
| Last 12-Month Dividend | $0.65 | $4.23 |
| Last 12-Month Dividend Yield | 1.64% | 1.18% |
| 3-Year Avg Annual Dividend | $0.56 | $4.74 |
| 3-Year Avg Dividend Yield | 0.33% | 0.47% |
| 3-Year Total Dividends | $1.68 | $14.23 |
| Ex-Dividend Date | Aug 11, 2025 | Jan 21, 2025 |