Astec Industries [ASTE] vs Caterpillar [CAT] Detailed Stock Comparison

Astec Industries Inc.

NASDAQ
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Caterpillar Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Astec Industries Inc. wins in 9 metrics, Caterpillar Inc. wins in 12 metrics, with 0 ties. Caterpillar Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Astec Industries Inc. Caterpillar Inc. Better
P/E Ratio (TTM) 34.17 44.24 Astec Industries Inc.
Price-to-Book Ratio 1.93 18.13 Astec Industries Inc.
Debt-to-Equity Ratio 53.26 206.67 Astec Industries Inc.
PEG Ratio -0.79 -3.89 Astec Industries Inc.
EV/EBITDA 11.89 30.18 Astec Industries Inc.
Profit Margin (TTM) 2.75% 13.14% Caterpillar Inc.
Operating Margin (TTM) 8.54% 16.03% Caterpillar Inc.
EBITDA Margin (TTM) 8.54% 16.03% Caterpillar Inc.
Return on Equity 5.88% 43.53% Caterpillar Inc.
Return on Assets (TTM) 5.11% 7.89% Caterpillar Inc.
Free Cash Flow (TTM) $20.70M $7.45B Caterpillar Inc.
Dividend Yield 1.02% 0.92% Astec Industries Inc.
1-Year Return 28.18% 151.67% Caterpillar Inc.
Price-to-Sales Ratio (TTM) 0.93 5.72 Astec Industries Inc.
Enterprise Value $1.60B $421.28B Caterpillar Inc.
EV/Revenue Ratio 1.14 6.23 Astec Industries Inc.
Gross Profit Margin (TTM) 27.28% 28.62% Caterpillar Inc.
Revenue per Share (TTM) $62 $144 Caterpillar Inc.
Earnings per Share (Diluted) $1.68 $18.78 Caterpillar Inc.
Beta (Stock Volatility) 1.39 1.52 Astec Industries Inc.
Short % of Float 2.50% 1.64% Caterpillar Inc.

Astec Industries Inc. vs Caterpillar Inc. Stock Performance Analysis

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ASTE
CAT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Astec Industries Inc.-1.52%0.31%-16.77%-17.25%12.05%14.79%
Caterpillar Inc.1.80%1.79%5.88%28.25%56.58%54.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Astec Industries Inc.28.18%20.54%-27.41%-6.50%42.87%39.93%
Caterpillar Inc.151.67%286.48%258.93%1,067.20%766.34%1,102.95%

Performance & Financial Health Analysis: Astec Industries Inc. vs Caterpillar Inc.

MetricASTECAT
Market Information
Market Cap i$1.36B$386.56B
Market Cap CategorySmall capMega cap
10 Day Avg. Volume i170,9322,146,630
90 Day Avg. Volume i214,0742,270,050
Last Close$51.23$926.18
52 Week Range$36.43 - $65.69$344.92 - $936.71
% from 52W High-22.01%-1.12%
All-Time High$80.00 (Apr 26, 2021)$936.71 (Jun 03, 2026)
% from All-Time High-35.96%-1.12%
Growth Metrics
Quarterly Revenue Growth0.12%0.18%
Quarterly Earnings Growth-0.43%-0.14%
Financial Health
Profit Margin (TTM) i0.03%0.13%
Operating Margin (TTM) i0.09%0.16%
Return on Equity (TTM) i0.06%0.44%
Debt to Equity (MRQ) i53.26206.67
Cash & Liquidity
Book Value per Share (MRQ)$29.80$45.82
Cash per Share (MRQ)$3.24$20.06
Operating Cash Flow (TTM) i$61.40M$11.74B
Levered Free Cash Flow (TTM) i$-21,200,000$5.84B
Dividends
Last 12-Month Dividend Yield i1.02%0.92%
Last 12-Month Dividend i$0.65$5.94

Valuation & Enterprise Metrics Analysis: Astec Industries Inc. vs Caterpillar Inc.

MetricASTE (Apr 24, 2026)CAT (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i34.1744.24
Forward P/E i13.0929.69
PEG Ratio i-0.79-3.89
Price to Sales (TTM) i0.935.72
Price to Book (MRQ) i1.9318.13
Market Capitalization
Market Capitalization i$1.36B$386.56B
Enterprise Value i$1.60B$421.28B
Enterprise Value Metrics
Enterprise to Revenue i1.146.23
Enterprise to EBITDA i11.8930.18
Risk & Other Metrics
Beta i1.391.52
Book Value per Share (MRQ) i$29.80$45.82

Financial Statements Comparison: Astec Industries Inc. vs Caterpillar Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricASTE (2025)CAT (2025)
Revenue/Sales i1.41B67.59B
Cost of Goods Sold i1.04B46.11B
COGS % of Revenue i73.5%68.2%
Gross Profit i374.20M21.48B
Gross Margin i26.5%31.8%
Research & Development iN/A2.15B
Operating Income (EBIT) i65.50M11.15B
Operating Margin i4.6%16.5%
EBITDA i106.30M14.03B
EBITDA Margin i7.5%20.8%
Pre-Tax Income i53.10M11.54B
Pre-Tax Income % of Revenue i3.8%17.1%
Income Tax i14.30M2.77B
Income Tax % of Revenue i1.0%4.1%
Net Income (Profit) i38.80M8.88B
Profit Margin i2.8%13.1%

Balance Sheet & Liquidity Metrics

MetricASTE (2025)CAT (2025)
Cash & Equivalents i72.00M9.98B
Total Current Assets i816.60M52.49B
Total Current Assets % of Revenue i57.9%77.7%
Total Current Liabilities i328.00M36.56B
Total Current Liabilities % of Revenue i23.3%54.1%
Long-Term Debt i319.60M30.70B
Long-Term Debt % of Revenue i22.7%45.4%
Total Shareholders Equity i681.60M21.32B
Retained Earnings i568.30M65.45B
Retained Earnings % of Revenue i40.3%96.8%
Property, Plant & Equipment i06.00B

Cash Flow Statement Comparison

MetricASTE (2025)CAT (2025)
Operating Cash Flow i54.50M11.38B
Operating Cash Flow % of Revenue i3.9%16.8%
Capital Expenditures i800,000708.00M
Free Cash Flow i20.70M7.45B
FCF Margin i1.5%11.0%
Debt Repayment i-230.10M-8.08B
Common Stock Repurchase iN/A-5.21B

Short Interest & Institutional Ownership Analysis

MetricASTECAT
Shares Short i474,9797.60M
Short Ratio i1.913.27
Short % of Float i2.50%1.64%
Shares Outstanding i22.88M465.29M
Float Shares i22.54M463.86M
% Held by Insiders i1.06%0.22%
% Held by Institutions i99.65%73.00%
% Held by Public i-0.71%26.78%

Dividend Analysis & Yield Comparison: Astec Industries Inc. vs Caterpillar Inc.

MetricASTECAT
Last 12-Month Dividend i$0.65$5.94
Last 12-Month Dividend Yield i1.02%0.92%
3-Year Avg Annual Dividend i$0.56$5.52
3-Year Avg Dividend Yield i0.33%0.40%
3-Year Total Dividends i$1.69$16.57
Ex-Dividend DateMar 09, 2026Jan 20, 2026