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 9 metrics, Caterpillar wins in 11 metrics, with 0 ties. Caterpillar appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAstec IndustriesCaterpillarBetter
P/E Ratio (TTM)24.6125.37Astec Industries
Price-to-Book Ratio1.6812.50Astec Industries
Debt-to-Equity Ratio14.34218.34Astec Industries
PEG Ratio-0.11-1.62Caterpillar
EV/EBITDA8.4619.24Astec 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 Equity7.02%52.71%Caterpillar
Return on Assets (TTM)6.23%8.56%Caterpillar
Free Cash Flow (TTM)$2.50M$8.82BCaterpillar
Dividend Yield1.64%1.18%Astec Industries
1-Year Return51.82%23.22%Astec Industries
Price-to-Sales Ratio (TTM)0.863.69Astec Industries
Enterprise Value$1.14B$269.55BCaterpillar
EV/Revenue Ratio0.874.27Astec Industries
Gross Profit Margin (TTM)26.73%32.75%Caterpillar
Revenue per Share (TTM)$57$132Caterpillar
Earnings per Share (Diluted)$2.01$19.62Caterpillar
Beta (Stock Volatility)1.431.47Astec Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Astec Industries vs Caterpillar Stock Performance Analysis

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Astec Industries
Caterpillar
Astec Industries Stock Overview | Caterpillar Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Astec Industries-1.96%1.17%3.17%16.67%56.07%47.93%
Caterpillar-0.50%5.04%17.17%26.53%76.88%37.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Astec Industries51.82%45.18%-15.95%38.94%56.42%84.23%
Caterpillar23.22%178.01%193.56%610.94%521.17%804.97%

News Based Sentiment: Astec Industries vs Caterpillar

Astec Industries

News based Sentiment: MIXED

October's news for Astec Industries presented a mixed bag, with a significant legal settlement offering potential recovery alongside cautious analyst sentiment and a bullish technical outlook. This combination of factors creates a complex investment picture, making it a moderately important month for investors to assess the company's direction.

View Astec Industries News Sentiment Analysis

Caterpillar

News based Sentiment: MIXED

October was a pivotal month for Caterpillar, marked by both challenges and opportunities. The divestment by ABP due to ethical concerns created a headwind, but this was largely offset by bullish analyst revisions, a new growth avenue in the AI sector, and a record stock price. The mixed signals suggest a complex investment picture with both risks and rewards.

View Caterpillar News Sentiment Analysis

Performance & Financial Health Analysis: Astec Industries vs Caterpillar

MetricASTECAT
Market Information
Market Cap i$1.13B$233.23B
Market Cap CategorySmall capMega cap
10 Day Avg. Volume i163,7262,893,870
90 Day Avg. Volume i186,5792,713,263
Last Close$48.49$495.38
52 Week Range$29.65 - $50.83$267.30 - $505.34
% from 52W High-4.60%-1.97%
All-Time High$80.00 (Apr 26, 2021)$505.34 (Oct 06, 2025)
% from All-Time High-39.39%-1.97%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.01%
Quarterly Earnings Growth-0.04%-0.19%
Financial Health
Profit Margin (TTM) i0.04%0.15%
Operating Margin (TTM) i0.08%0.18%
Return on Equity (TTM) i0.07%0.53%
Debt to Equity (MRQ) i14.34218.34
Cash & Liquidity
Book Value per Share (MRQ)$29.50$39.83
Cash per Share (MRQ)$4.00$9.45
Operating Cash Flow (TTM) i$92.50M$11.37B
Levered Free Cash Flow (TTM) i$100.20M$4.53B
Dividends
Last 12-Month Dividend Yield i1.64%1.18%
Last 12-Month Dividend i$0.65$4.23

Valuation & Enterprise Metrics Analysis: Astec Industries vs Caterpillar

MetricASTECAT
Price Ratios
P/E Ratio (TTM) i24.6125.37
Forward P/E i19.4722.48
PEG Ratio i-0.11-1.62
Price to Sales (TTM) i0.863.69
Price to Book (MRQ) i1.6812.50
Market Capitalization
Market Capitalization i$1.13B$233.23B
Enterprise Value i$1.14B$269.55B
Enterprise Value Metrics
Enterprise to Revenue i0.874.27
Enterprise to EBITDA i8.4619.24
Risk & Other Metrics
Beta i1.431.47
Book Value per Share (MRQ) i$29.50$39.83

Financial Statements Comparison: Astec Industries vs Caterpillar

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ASTECAT
Revenue/Sales i$329.40M$14.25B
Cost of Goods Sold i$237.00M$9.29B
Gross Profit i$92.40M$4.96B
Research & Development iN/A$480.00M
Operating Income (EBIT) i$20.50M$2.58B
EBITDA i$28.10M$3.14B
Pre-Tax Income i$19.70M$2.57B
Income Tax i$5.40M$574.00M
Net Income (Profit) i$14.30M$2.00B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASTECAT
Cash & Equivalents i$92.60M$3.56B
Total Current Assets i$737.20M$43.02B
Total Current Liabilities i$277.00M$32.60B
Long-Term Debt i$96.00M$25.82B
Total Shareholders Equity i$653.10M$18.07B
Retained Earnings i$553.00M$61.36B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASTECAT
Operating Cash Flow i$20.90M$2.63B
Capital Expenditures i$0$149.00M
Free Cash Flow i$16.60M$371.00M
Debt Repayment i$-106.90M$-1.80B
Common Stock Repurchase iN/A$-3.72B

Short Interest & Institutional Ownership Analysis

MetricASTECAT
Shares Short i598,9936.94M
Short Ratio i3.152.77
Short % of Float i0.03%0.01%
Average Daily Volume (10 Day) i163,7262,893,870
Average Daily Volume (90 Day) i186,5792,713,263
Shares Outstanding i22.80M477.93M
Float Shares i22.54M467.06M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.98%0.72%

Dividend Analysis & Yield Comparison: Astec Industries vs Caterpillar

MetricASTECAT
Last 12-Month Dividend i$0.65$4.23
Last 12-Month Dividend Yield i1.64%1.18%
3-Year Avg Annual Dividend i$0.56$4.74
3-Year Avg Dividend Yield i0.33%0.47%
3-Year Total Dividends i$1.68$14.23
Ex-Dividend DateAug 11, 2025Jan 21, 2025