Alamo [ALG] vs Caterpillar [CAT] Detailed Stock Comparison
Alamo
NYSE
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Caterpillar
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alamo wins in 8 metrics, Caterpillar wins in 12 metrics, with 0 ties. Caterpillar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alamo | Caterpillar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.50 | 25.37 | Alamo |
| Price-to-Book Ratio | 2.06 | 12.50 | Alamo |
| Debt-to-Equity Ratio | 20.68 | 218.34 | Alamo |
| PEG Ratio | 2.00 | -1.62 | Caterpillar |
| EV/EBITDA | 10.67 | 19.24 | Alamo |
| Profit Margin (TTM) | 7.41% | 14.95% | Caterpillar |
| Operating Margin (TTM) | 11.23% | 17.74% | Caterpillar |
| EBITDA Margin (TTM) | 11.23% | 17.74% | Caterpillar |
| Return on Equity | 11.30% | 52.71% | Caterpillar |
| Return on Assets (TTM) | 6.78% | 8.56% | Caterpillar |
| Free Cash Flow (TTM) | $184.55M | $8.82B | Caterpillar |
| Dividend Yield | 0.38% | 1.18% | Caterpillar |
| 1-Year Return | 9.05% | 25.37% | Caterpillar |
| Price-to-Sales Ratio (TTM) | 1.45 | 3.69 | Alamo |
| Enterprise Value | $2.35B | $269.55B | Caterpillar |
| EV/Revenue Ratio | 1.47 | 4.27 | Alamo |
| Gross Profit Margin (TTM) | 25.84% | 32.75% | Caterpillar |
| Revenue per Share (TTM) | $133 | $132 | Alamo |
| Earnings per Share (Diluted) | $9.83 | $19.62 | Caterpillar |
| Beta (Stock Volatility) | 1.08 | 1.47 | Alamo |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alamo vs Caterpillar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alamo | 0.05% | -0.50% | -7.79% | -15.27% | 12.04% | 6.38% |
| Caterpillar | 1.48% | 6.89% | 19.93% | 25.13% | 62.82% | 38.38% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alamo | 9.05% | 44.28% | 63.81% | 305.72% | 698.58% | 869.45% |
| Caterpillar | 25.37% | 180.40% | 213.23% | 598.25% | 519.45% | 779.28% |
News Based Sentiment: Alamo vs Caterpillar
Alamo
News based Sentiment: POSITIVE
Alamo Group demonstrated a strong commitment to shareholders with a 15% dividend increase and received positive analyst coverage, including upgrades and a high consensus price target. The focus on integrating recent acquisitions and anticipated Q3 earnings growth further support a positive investment narrative.
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.
Performance & Financial Health Analysis: Alamo vs Caterpillar
| Metric | ALG | CAT |
|---|---|---|
| Market Information | ||
| Market Cap | $2.36B | $233.23B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 86,269 | 2,893,870 |
| 90 Day Avg. Volume | 84,456 | 2,713,263 |
| Last Close | $191.66 | $497.85 |
| 52 Week Range | $157.07 - $233.29 | $267.30 - $504.48 |
| % from 52W High | -17.84% | -1.31% |
| All-Time High | $231.40 (Feb 12, 2024) | $504.48 (Oct 03, 2025) |
| % from All-Time High | -17.17% | -1.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.01% |
| Quarterly Earnings Growth | 0.10% | -0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.15% |
| Operating Margin (TTM) | 0.11% | 0.18% |
| Return on Equity (TTM) | 0.11% | 0.53% |
| Debt to Equity (MRQ) | 20.68 | 218.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $93.10 | $39.83 |
| Cash per Share (MRQ) | $16.67 | $9.45 |
| Operating Cash Flow (TTM) | $212.37M | $11.37B |
| Levered Free Cash Flow (TTM) | $177.91M | $4.53B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.38% | 1.18% |
| Last 12-Month Dividend | $0.82 | $4.23 |
Valuation & Enterprise Metrics Analysis: Alamo vs Caterpillar
| Metric | ALG | CAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.50 | 25.37 |
| Forward P/E | 17.66 | 22.48 |
| PEG Ratio | 2.00 | -1.62 |
| Price to Sales (TTM) | 1.45 | 3.69 |
| Price to Book (MRQ) | 2.06 | 12.50 |
| Market Capitalization | ||
| Market Capitalization | $2.36B | $233.23B |
| Enterprise Value | $2.35B | $269.55B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.47 | 4.27 |
| Enterprise to EBITDA | 10.67 | 19.24 |
| Risk & Other Metrics | ||
| Beta | 1.08 | 1.47 |
| Book Value per Share (MRQ) | $93.10 | $39.83 |
Financial Statements Comparison: Alamo 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) | ALG | CAT |
|---|---|---|
| Revenue/Sales | $390.95M | $14.25B |
| Cost of Goods Sold | $288.11M | $9.29B |
| Gross Profit | $102.84M | $4.96B |
| Research & Development | N/A | $480.00M |
| Operating Income (EBIT) | $44.46M | $2.58B |
| EBITDA | $58.53M | $3.14B |
| Pre-Tax Income | $41.84M | $2.57B |
| Income Tax | $10.04M | $574.00M |
| Net Income (Profit) | $31.80M | $2.00B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALG | CAT |
|---|---|---|
| Cash & Equivalents | $200.27M | $3.56B |
| Total Current Assets | $911.23M | $43.02B |
| Total Current Liabilities | $211.72M | $32.60B |
| Long-Term Debt | $201.79M | $25.82B |
| Total Shareholders Equity | $1.06B | $18.07B |
| Retained Earnings | $984.55M | $61.36B |
| Property, Plant & Equipment | $455.77M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALG | CAT |
|---|---|---|
| Operating Cash Flow | $15.77M | $2.63B |
| Capital Expenditures | $-5.89M | $149.00M |
| Free Cash Flow | $8.19M | $371.00M |
| Debt Repayment | $-3.75M | $-1.80B |
| Common Stock Repurchase | $-1.61M | $-3.72B |
Short Interest & Institutional Ownership Analysis
| Metric | ALG | CAT |
|---|---|---|
| Shares Short | 340,989 | 6.94M |
| Short Ratio | 4.74 | 2.77 |
| Short % of Float | 0.04% | 0.01% |
| Average Daily Volume (10 Day) | 86,269 | 2,893,870 |
| Average Daily Volume (90 Day) | 84,456 | 2,713,263 |
| Shares Outstanding | 12.02M | 477.93M |
| Float Shares | 11.91M | 467.06M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.99% | 0.72% |
Dividend Analysis & Yield Comparison: Alamo vs Caterpillar
| Metric | ALG | CAT |
|---|---|---|
| Last 12-Month Dividend | $0.82 | $4.23 |
| Last 12-Month Dividend Yield | 0.38% | 1.18% |
| 3-Year Avg Annual Dividend | $0.86 | $4.74 |
| 3-Year Avg Dividend Yield | 0.14% | 0.47% |
| 3-Year Total Dividends | $2.58 | $14.23 |
| Ex-Dividend Date | Jan 16, 2025 | Jan 21, 2025 |