CNH Industrial N.V [CNH] vs Caterpillar [CAT] Detailed Stock Comparison
CNH Industrial N.V
NYSE
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Caterpillar
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CNH Industrial N.V wins in 5 metrics, Caterpillar wins in 15 metrics, with 0 ties. Caterpillar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CNH Industrial N.V | Caterpillar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.88 | 23.75 | CNH Industrial N.V |
| Price-to-Book Ratio | 1.78 | 11.71 | CNH Industrial N.V |
| Debt-to-Equity Ratio | 354.33 | 218.34 | Caterpillar |
| PEG Ratio | -0.34 | -1.52 | Caterpillar |
| EV/EBITDA | 25.63 | 18.20 | Caterpillar |
| Profit Margin (TTM) | 4.56% | 14.95% | Caterpillar |
| Operating Margin (TTM) | 6.24% | 17.74% | Caterpillar |
| EBITDA Margin (TTM) | 6.24% | 17.74% | Caterpillar |
| Return on Equity | 10.78% | 52.71% | Caterpillar |
| Return on Assets (TTM) | 1.60% | 8.56% | Caterpillar |
| Free Cash Flow (TTM) | $782.00M | $8.82B | Caterpillar |
| Dividend Yield | 1.95% | 1.18% | CNH Industrial N.V |
| 1-Year Return | -4.68% | 18.57% | Caterpillar |
| Price-to-Sales Ratio (TTM) | 0.76 | 3.46 | CNH Industrial N.V |
| Enterprise Value | $39.39B | $254.89B | Caterpillar |
| EV/Revenue Ratio | 2.18 | 4.04 | CNH Industrial N.V |
| Gross Profit Margin (TTM) | 32.24% | 32.75% | Caterpillar |
| Revenue per Share (TTM) | $14 | $132 | Caterpillar |
| Earnings per Share (Diluted) | $0.65 | $19.64 | Caterpillar |
| Beta (Stock Volatility) | 1.58 | 1.41 | Caterpillar |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
CNH Industrial N.V vs Caterpillar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CNH Industrial N.V | -0.64% | -2.61% | -11.69% | -14.29% | -13.11% | -2.61% |
| Caterpillar | -1.29% | -0.69% | 7.27% | 24.80% | 35.35% | 28.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CNH Industrial N.V | -4.68% | -3.31% | 38.46% | 61.19% | 1.31% | 1.31% |
| Caterpillar | 18.57% | 182.62% | 209.27% | 605.81% | 492.84% | 689.31% |
News Based Sentiment: CNH Industrial N.V vs Caterpillar
CNH Industrial N.V
News based Sentiment: MIXED
CNH Industrial experienced a month of mixed signals, with analyst downgrades offset by increased EPS estimates and innovative product awards. While Oppenheimer lowered its price target, Zacks Research raised its forecasts, and New Holland received recognition for its technological advancements. This creates a complex investment picture requiring careful monitoring.
Caterpillar
News based Sentiment: MIXED
September presented a mixed picture for Caterpillar, with positive analyst revisions and stock performance offset by escalating tariff concerns and insider selling. While the company benefits from emerging trends, ongoing cost pressures and leadership activity create uncertainty, making it a significant but complex month for investors.
Performance & Financial Health Analysis: CNH Industrial N.V vs Caterpillar
| Metric | CNH | CAT |
|---|---|---|
| Market Information | ||
| Market Cap | $13.76B | $221.17B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 12,336,082 | 2,942,100 |
| 90 Day Avg. Volume | 11,436,007 | 2,869,420 |
| Last Close | $10.80 | $463.72 |
| 52 Week Range | $10.00 - $14.27 | $267.30 - $485.34 |
| % from 52W High | -24.32% | -4.45% |
| All-Time High | $19.69 (Dec 27, 2021) | $485.34 (Sep 23, 2025) |
| % from All-Time High | -45.15% | -4.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.14% | -0.01% |
| Quarterly Earnings Growth | -0.47% | -0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.15% |
| Operating Margin (TTM) | 0.06% | 0.18% |
| Return on Equity (TTM) | 0.11% | 0.53% |
| Debt to Equity (MRQ) | 354.33 | 218.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.17 | $39.83 |
| Cash per Share (MRQ) | $1.77 | $9.45 |
| Operating Cash Flow (TTM) | $3.42B | $11.37B |
| Levered Free Cash Flow (TTM) | $219.75M | $4.53B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.95% | 1.18% |
| Last 12-Month Dividend | $0.25 | $4.23 |
Valuation & Enterprise Metrics Analysis: CNH Industrial N.V vs Caterpillar
| Metric | CNH | CAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.88 | 23.75 |
| Forward P/E | 9.38 | 21.06 |
| PEG Ratio | -0.34 | -1.52 |
| Price to Sales (TTM) | 0.76 | 3.46 |
| Price to Book (MRQ) | 1.78 | 11.71 |
| Market Capitalization | ||
| Market Capitalization | $13.76B | $221.17B |
| Enterprise Value | $39.39B | $254.89B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.18 | 4.04 |
| Enterprise to EBITDA | 25.63 | 18.20 |
| Risk & Other Metrics | ||
| Beta | 1.58 | 1.41 |
| Book Value per Share (MRQ) | $6.17 | $39.83 |
Financial Statements Comparison: CNH Industrial N.V 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) | CNH | CAT |
|---|---|---|
| Revenue/Sales | $3.83B | $14.25B |
| Cost of Goods Sold | $2.57B | $9.29B |
| Gross Profit | $1.26B | $4.96B |
| Research & Development | $184.00M | $480.00M |
| Operating Income (EBIT) | $689.00M | $2.58B |
| EBITDA | $680.00M | $3.14B |
| Pre-Tax Income | $162.00M | $2.57B |
| Income Tax | $47.00M | $574.00M |
| Net Income (Profit) | $132.00M | $2.00B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CNH | CAT |
|---|---|---|
| Cash & Equivalents | $1.70B | $3.56B |
| Total Current Assets | $30.98B | $43.02B |
| Total Current Liabilities | $3.89B | $32.60B |
| Long-Term Debt | $26.29B | $25.82B |
| Total Shareholders Equity | $7.96B | $18.07B |
| Retained Earnings | $10.44B | $61.36B |
| Property, Plant & Equipment | $3.50B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CNH | CAT |
|---|---|---|
| Operating Cash Flow | $179.00M | $2.63B |
| Capital Expenditures | N/A | $149.00M |
| Free Cash Flow | $-102.00M | $371.00M |
| Debt Repayment | $-2.78B | $-1.80B |
| Common Stock Repurchase | $-5.00M | $-3.72B |
Short Interest & Institutional Ownership Analysis
| Metric | CNH | CAT |
|---|---|---|
| Shares Short | 56.03M | 6.55M |
| Short Ratio | 4.80 | 2.01 |
| Short % of Float | 0.07% | 0.01% |
| Average Daily Volume (10 Day) | 12,336,082 | 2,942,100 |
| Average Daily Volume (90 Day) | 11,436,007 | 2,869,420 |
| Shares Outstanding | 1.25B | 477.93M |
| Float Shares | 874.19M | 466.98M |
| % Held by Insiders | 0.30% | 0.00% |
| % Held by Institutions | 0.73% | 0.72% |
Dividend Analysis & Yield Comparison: CNH Industrial N.V vs Caterpillar
| Metric | CNH | CAT |
|---|---|---|
| Last 12-Month Dividend | $0.25 | $4.23 |
| Last 12-Month Dividend Yield | 1.95% | 1.18% |
| 3-Year Avg Annual Dividend | $0.37 | $4.74 |
| 3-Year Avg Dividend Yield | 2.95% | 0.47% |
| 3-Year Total Dividends | $1.11 | $14.23 |
| Ex-Dividend Date | May 21, 2025 | Jan 21, 2025 |