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

Alamo Group Inc.

NYSE
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Caterpillar Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Alamo Group Inc. wins in 8 metrics, Caterpillar Inc. wins in 13 metrics, with 0 ties. Caterpillar Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Alamo Group Inc. Caterpillar Inc. Better
P/E Ratio (TTM) 20.27 44.24 Alamo Group Inc.
Price-to-Book Ratio 1.82 18.13 Alamo Group Inc.
Debt-to-Equity Ratio 19.18 206.67 Alamo Group Inc.
PEG Ratio -0.45 -3.89 Alamo Group Inc.
EV/EBITDA 9.78 30.18 Alamo Group Inc.
Profit Margin (TTM) 6.47% 13.14% Caterpillar Inc.
Operating Margin (TTM) 6.03% 16.03% Caterpillar Inc.
EBITDA Margin (TTM) 6.03% 16.03% Caterpillar Inc.
Return on Equity 9.58% 43.53% Caterpillar Inc.
Return on Assets (TTM) 6.20% 7.89% Caterpillar Inc.
Free Cash Flow (TTM) $145.15M $7.45B Caterpillar Inc.
Dividend Yield 0.64% 0.92% Caterpillar Inc.
1-Year Return -27.64% 155.03% Caterpillar Inc.
Price-to-Sales Ratio (TTM) 1.32 5.72 Alamo Group Inc.
Enterprise Value $2.02B $421.28B Caterpillar Inc.
EV/Revenue Ratio 1.26 6.23 Alamo Group Inc.
Gross Profit Margin (TTM) 22.75% 28.62% Caterpillar Inc.
Revenue per Share (TTM) $133 $144 Caterpillar Inc.
Earnings per Share (Diluted) $8.60 $18.78 Caterpillar Inc.
Beta (Stock Volatility) 1.20 1.52 Alamo Group Inc.
Short % of Float 5.96% 1.64% Caterpillar Inc.

Alamo Group Inc. vs Caterpillar Inc. Stock Performance Analysis

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ALG
CAT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alamo Group Inc.-1.09%0.92%3.25%-10.52%-14.59%-10.78%
Caterpillar Inc.2.57%2.00%5.14%33.46%58.36%56.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alamo Group Inc.-27.64%-16.69%8.18%138.39%624.16%653.26%
Caterpillar Inc.155.03%271.25%335.97%1,099.22%849.00%1,190.67%

Performance & Financial Health Analysis: Alamo Group Inc. vs Caterpillar Inc.

MetricALGCAT
Market Information
Market Cap i$2.09B$386.56B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i150,8942,146,630
90 Day Avg. Volume i151,7312,270,050
Last Close$152.06$933.93
52 Week Range$145.76 - $233.29$356.96 - $946.83
% from 52W High-34.82%-1.36%
All-Time High$231.40 (Feb 12, 2024)$946.83 (Jun 04, 2026)
% from All-Time High-34.29%-1.36%
Growth Metrics
Quarterly Revenue Growth-0.03%0.18%
Quarterly Earnings Growth-0.45%-0.14%
Financial Health
Profit Margin (TTM) i0.06%0.13%
Operating Margin (TTM) i0.06%0.16%
Return on Equity (TTM) i0.10%0.44%
Debt to Equity (MRQ) i19.18206.67
Cash & Liquidity
Book Value per Share (MRQ)$95.80$45.82
Cash per Share (MRQ)$25.55$20.06
Operating Cash Flow (TTM) i$177.54M$11.74B
Levered Free Cash Flow (TTM) i$119.24M$5.84B
Dividends
Last 12-Month Dividend Yield i0.64%0.92%
Last 12-Month Dividend i$1.24$5.94

Valuation & Enterprise Metrics Analysis: Alamo Group Inc. vs Caterpillar Inc.

MetricALG (Apr 26, 2026)CAT (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i20.2744.24
Forward P/E i14.6629.69
PEG Ratio i-0.45-3.89
Price to Sales (TTM) i1.325.72
Price to Book (MRQ) i1.8218.13
Market Capitalization
Market Capitalization i$2.09B$386.56B
Enterprise Value i$2.02B$421.28B
Enterprise Value Metrics
Enterprise to Revenue i1.266.23
Enterprise to EBITDA i9.7830.18
Risk & Other Metrics
Beta i1.201.52
Book Value per Share (MRQ) i$95.80$45.82

Financial Statements Comparison: Alamo Group 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

MetricALG (2025)CAT (2025)
Revenue/Sales i1.60B67.59B
Cost of Goods Sold i1.21B46.11B
COGS % of Revenue i75.2%68.2%
Gross Profit i397.82M21.48B
Gross Margin i24.8%31.8%
Research & Development iN/A2.15B
Operating Income (EBIT) i151.61M11.15B
Operating Margin i9.5%16.5%
EBITDA i209.76M14.03B
EBITDA Margin i13.1%20.8%
Pre-Tax Income i139.51M11.54B
Pre-Tax Income % of Revenue i8.7%17.1%
Income Tax i35.71M2.77B
Income Tax % of Revenue i2.2%4.1%
Net Income (Profit) i103.80M8.88B
Profit Margin i6.5%13.1%

Balance Sheet & Liquidity Metrics

MetricALG (2025)CAT (2025)
Cash & Equivalents i309.66M9.98B
Total Current Assets i998.09M52.49B
Total Current Assets % of Revenue i62.2%77.7%
Total Current Liabilities i218.37M36.56B
Total Current Liabilities % of Revenue i13.6%54.1%
Long-Term Debt i190.75M30.70B
Long-Term Debt % of Revenue i11.9%45.4%
Total Shareholders Equity i1.15B21.32B
Retained Earnings i1.05B65.45B
Retained Earnings % of Revenue i65.2%96.8%
Property, Plant & Equipment i85.60M6.00B

Cash Flow Statement Comparison

MetricALG (2025)CAT (2025)
Operating Cash Flow i200.69M11.38B
Operating Cash Flow % of Revenue i12.5%16.8%
Capital Expenditures i-26.15M708.00M
Free Cash Flow i145.15M7.45B
FCF Margin i9.1%11.0%
Debt Repayment i-65.01M-8.08B
Common Stock Repurchase i-3.02M-5.21B

Short Interest & Institutional Ownership Analysis

MetricALGCAT
Shares Short i522,0187.60M
Short Ratio i2.863.27
Short % of Float i5.96%1.64%
Shares Outstanding i12.07M465.29M
Float Shares i11.93M463.86M
% Held by Insiders i1.29%0.22%
% Held by Institutions i101.68%73.00%
% Held by Public i-2.97%26.78%

Dividend Analysis & Yield Comparison: Alamo Group Inc. vs Caterpillar Inc.

MetricALGCAT
Last 12-Month Dividend i$1.24$5.94
Last 12-Month Dividend Yield i0.64%0.92%
3-Year Avg Annual Dividend i$1.08$5.52
3-Year Avg Dividend Yield i0.14%0.40%
3-Year Total Dividends i$3.24$16.57
Ex-Dividend DateJan 16, 2026Jan 20, 2026