CNH Industrial N.V [CNH] vs Caterpillar [CAT] Detailed Stock Comparison

CNH Industrial N.V.

NYSE
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Caterpillar Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: CNH Industrial N.V. 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 CNH Industrial N.V. Caterpillar Inc. Better
P/E Ratio (TTM) 25.00 44.24 CNH Industrial N.V.
Price-to-Book Ratio 1.65 18.13 CNH Industrial N.V.
Debt-to-Equity Ratio 346.16 206.67 Caterpillar Inc.
PEG Ratio -0.50 -3.89 CNH Industrial N.V.
EV/EBITDA 32.76 30.18 Caterpillar Inc.
Profit Margin (TTM) 2.82% 13.14% Caterpillar Inc.
Operating Margin (TTM) 1.88% 16.03% Caterpillar Inc.
EBITDA Margin (TTM) 1.88% 16.03% Caterpillar Inc.
Return on Equity 6.48% 43.53% Caterpillar Inc.
Return on Assets (TTM) 1.06% 7.89% Caterpillar Inc.
Free Cash Flow (TTM) $1.34B $7.45B Caterpillar Inc.
Dividend Yield 1.95% 0.92% CNH Industrial N.V.
1-Year Return -15.67% 155.03% Caterpillar Inc.
Price-to-Sales Ratio (TTM) 0.70 5.72 CNH Industrial N.V.
Enterprise Value $37.87B $421.28B Caterpillar Inc.
EV/Revenue Ratio 2.09 6.23 CNH Industrial N.V.
Gross Profit Margin (TTM) 29.55% 28.62% CNH Industrial N.V.
Revenue per Share (TTM) $15 $144 Caterpillar Inc.
Earnings per Share (Diluted) $0.41 $18.78 Caterpillar Inc.
Beta (Stock Volatility) 1.33 1.52 CNH Industrial N.V.
Short % of Float 6.70% 1.64% Caterpillar Inc.

CNH Industrial N.V. vs Caterpillar Inc. Stock Performance Analysis

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CNH
CAT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CNH Industrial N.V.0.66%-0.09%2.30%1.43%11.49%14.12%
Caterpillar Inc.2.57%2.00%5.14%33.46%58.36%56.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CNH Industrial N.V.-15.67%-27.05%-34.57%42.28%-0.56%-0.56%
Caterpillar Inc.155.03%271.25%335.97%1,099.22%849.00%1,190.67%

Performance & Financial Health Analysis: CNH Industrial N.V. vs Caterpillar Inc.

MetricCNHCAT
Market Information
Market Cap i$12.72B$386.56B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i15,228,2902,146,630
90 Day Avg. Volume i17,327,2502,270,050
Last Close$10.67$933.93
52 Week Range$9.00 - $14.27$356.96 - $946.83
% from 52W High-25.23%-1.36%
All-Time High$19.69 (Dec 27, 2021)$946.83 (Jun 04, 2026)
% from All-Time High-45.81%-1.36%
Growth Metrics
Quarterly Revenue Growth0.06%0.18%
Quarterly Earnings Growth-0.50%-0.14%
Financial Health
Profit Margin (TTM) i0.03%0.13%
Operating Margin (TTM) i0.02%0.16%
Return on Equity (TTM) i0.06%0.44%
Debt to Equity (MRQ) i346.16206.67
Cash & Liquidity
Book Value per Share (MRQ)$6.22$45.82
Cash per Share (MRQ)$1.65$20.06
Operating Cash Flow (TTM) i$2.54B$11.74B
Levered Free Cash Flow (TTM) i$9.96B$5.84B
Dividends
Last 12-Month Dividend Yield i1.95%0.92%
Last 12-Month Dividend i$0.25$5.94

Valuation & Enterprise Metrics Analysis: CNH Industrial N.V. vs Caterpillar Inc.

MetricCNH (Apr 26, 2026)CAT (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i25.0044.24
Forward P/E i13.8929.69
PEG Ratio i-0.50-3.89
Price to Sales (TTM) i0.705.72
Price to Book (MRQ) i1.6518.13
Market Capitalization
Market Capitalization i$12.72B$386.56B
Enterprise Value i$37.87B$421.28B
Enterprise Value Metrics
Enterprise to Revenue i2.096.23
Enterprise to EBITDA i32.7630.18
Risk & Other Metrics
Beta i1.331.52
Book Value per Share (MRQ) i$6.22$45.82

Financial Statements Comparison: CNH Industrial N.V. 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

MetricCNH (2025)CAT (2025)
Revenue/Sales i18.10B67.59B
Cost of Goods Sold i12.39B46.11B
COGS % of Revenue i68.5%68.2%
Gross Profit i5.71B21.48B
Gross Margin i31.5%31.8%
Research & Development i1.03B2.15B
Operating Income (EBIT) i2.81B11.15B
Operating Margin i15.5%16.5%
EBITDA i2.75B14.03B
EBITDA Margin i15.2%20.8%
Pre-Tax Income i620.00M11.54B
Pre-Tax Income % of Revenue i3.4%17.1%
Income Tax i184.00M2.77B
Income Tax % of Revenue i1.0%4.1%
Net Income (Profit) i505.00M8.88B
Profit Margin i2.8%13.1%

Balance Sheet & Liquidity Metrics

MetricCNH (2025)CAT (2025)
Cash & Equivalents i2.58B9.98B
Total Current Assets i31.41B52.49B
Total Current Assets % of Revenue i173.6%77.7%
Total Current Liabilities i14.11B36.56B
Total Current Liabilities % of Revenue i77.9%54.1%
Long-Term Debt i17.01B30.70B
Long-Term Debt % of Revenue i94.0%45.4%
Total Shareholders Equity i7.83B21.32B
Retained Earnings i10.51B65.45B
Retained Earnings % of Revenue i58.1%96.8%
Property, Plant & Equipment i4.27B6.00B

Cash Flow Statement Comparison

MetricCNH (2025)CAT (2025)
Operating Cash Flow i2.52B11.38B
Operating Cash Flow % of Revenue i13.9%16.8%
Capital Expenditures iN/A708.00M
Free Cash Flow i1.34B7.45B
FCF Margin i7.4%11.0%
Debt Repayment i-13.01B-8.08B
Common Stock Repurchase i-100.00M-5.21B

Short Interest & Institutional Ownership Analysis

MetricCNHCAT
Shares Short i58.38M7.60M
Short Ratio i3.203.27
Short % of Float i6.70%1.64%
Shares Outstanding i1.24B465.29M
Float Shares i1.24B463.86M
% Held by Insiders i29.87%0.22%
% Held by Institutions i72.33%73.00%
% Held by Public i-2.20%26.78%

Dividend Analysis & Yield Comparison: CNH Industrial N.V. vs Caterpillar Inc.

MetricCNHCAT
Last 12-Month Dividend i$0.25$5.94
Last 12-Month Dividend Yield i1.95%0.92%
3-Year Avg Annual Dividend i$0.37$5.52
3-Year Avg Dividend Yield i2.95%0.40%
3-Year Total Dividends i$1.11$16.57
Ex-Dividend DateMay 21, 2025Jan 20, 2026