Alamo [ALG] vs Caterpillar [CAT] Detailed Stock Comparison

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

MetricAlamoCaterpillarBetter
P/E Ratio (TTM)22.6721.19Caterpillar
Price-to-Book Ratio2.3910.46Alamo
Debt-to-Equity Ratio20.68218.34Alamo
PEG Ratio20.5118.80Caterpillar
EV/EBITDA12.3716.47Alamo
Profit Margin (TTM)7.41%14.95%Caterpillar
Operating Margin (TTM)11.23%19.77%Caterpillar
EBITDA Margin (TTM)11.23%19.77%Caterpillar
Return on Equity11.30%52.71%Caterpillar
Return on Assets (TTM)6.78%8.59%Caterpillar
Free Cash Flow (TTM)$184.55M$8.82BCaterpillar
Dividend Yield0.38%1.18%Caterpillar
1-Year Return29.17%23.14%Alamo
Price-to-Sales Ratio (TTM)1.693.09Alamo
Enterprise Value$2.72B$231.45BCaterpillar
EV/Revenue Ratio1.713.67Alamo
Gross Profit Margin (TTM)25.84%32.75%Caterpillar
Revenue per Share (TTM)$133$132Alamo
Earnings per Share (Diluted)$9.82$19.66Caterpillar
Beta (Stock Volatility)1.111.40Alamo
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Alamo vs Caterpillar Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alamo-0.28%3.23%-0.64%24.67%19.75%23.54%
Caterpillar-0.14%-2.84%5.64%28.46%14.67%15.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alamo29.17%58.56%100.94%332.87%1,001.34%1,011.79%
Caterpillar23.14%111.60%197.60%430.67%512.44%660.07%

Performance & Financial Health Analysis: Alamo vs Caterpillar

MetricALGCAT
Market Information
Market Cap i$2.70B$195.13B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i93,8003,449,680
90 Day Avg. Volume i102,5802,901,403
Last Close$221.96$416.52
52 Week Range$157.07 - $230.16$267.30 - $441.15
% from 52W High-3.56%-5.58%
All-Time High$231.40 (Feb 12, 2024)$441.15 (Jul 31, 2025)
% from All-Time High-4.08%-5.58%
Growth Metrics
Quarterly Revenue Growth0.01%-0.01%
Quarterly Earnings Growth0.10%-0.19%
Financial Health
Profit Margin (TTM) i0.07%0.15%
Operating Margin (TTM) i0.11%0.20%
Return on Equity (TTM) i0.11%0.53%
Debt to Equity (MRQ) i20.68218.34
Cash & Liquidity
Book Value per Share (MRQ)$93.10$39.83
Cash per Share (MRQ)$16.67$9.45
Operating Cash Flow (TTM) i$212.37M$11.37B
Levered Free Cash Flow (TTM) i$177.91M$4.53B
Dividends
Last 12-Month Dividend Yield i0.38%1.18%
Last 12-Month Dividend i$0.82$4.23

Valuation & Enterprise Metrics Analysis: Alamo vs Caterpillar

MetricALGCAT
Price Ratios
P/E Ratio (TTM) i22.6721.19
Forward P/E i20.5118.80
PEG Ratio i20.5118.80
Price to Sales (TTM) i1.693.09
Price to Book (MRQ) i2.3910.46
Market Capitalization
Market Capitalization i$2.70B$195.13B
Enterprise Value i$2.72B$231.45B
Enterprise Value Metrics
Enterprise to Revenue i1.713.67
Enterprise to EBITDA i12.3716.47
Risk & Other Metrics
Beta i1.111.40
Book Value per Share (MRQ) i$93.10$39.83

Financial Statements Comparison: Alamo 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)ALGCAT
Revenue/Sales i$390.95M$14.25B
Cost of Goods Sold i$288.11M$9.29B
Gross Profit i$102.84M$4.96B
Research & Development iN/A$480.00M
Operating Income (EBIT) i$44.46M$2.58B
EBITDA i$58.53M$3.14B
Pre-Tax Income i$41.84M$2.57B
Income Tax i$10.04M$574.00M
Net Income (Profit) i$31.80M$2.00B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALGCAT
Cash & Equivalents i$200.27M$3.56B
Total Current Assets i$911.23M$43.02B
Total Current Liabilities i$211.72M$32.60B
Long-Term Debt i$201.79M$25.82B
Total Shareholders Equity i$1.06B$18.07B
Retained Earnings i$984.55M$61.36B
Property, Plant & Equipment i$455.77MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALGCAT
Operating Cash Flow i$15.77M$2.63B
Capital Expenditures i$-5.89M$149.00M
Free Cash Flow i$8.19M$371.00M
Debt Repayment i$-3.75M$-1.80B
Common Stock Repurchase i$-1.61M$-3.72B

Short Interest & Institutional Ownership Analysis

MetricALGCAT
Shares Short i414,7315.78M
Short Ratio i2.872.11
Short % of Float i0.05%0.01%
Average Daily Volume (10 Day) i93,8003,449,680
Average Daily Volume (90 Day) i102,5802,901,403
Shares Outstanding i12.02M477.93M
Float Shares i11.91M466.92M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.98%0.73%

Dividend Analysis & Yield Comparison: Alamo vs Caterpillar

MetricALGCAT
Last 12-Month Dividend i$0.82$4.23
Last 12-Month Dividend Yield i0.38%1.18%
3-Year Avg Annual Dividend i$0.86$4.74
3-Year Avg Dividend Yield i0.14%0.47%
3-Year Total Dividends i$2.58$14.23
Ex-Dividend DateJan 16, 2025Jan 21, 2025