ASTE vs CAT: stock comparison and AI forecast
Astec Industries Inc (ASTE) and Caterpillar Inc (CAT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASTE Astec Industries Inc
- Market Cap
- $923M
- P/E Ratio
- 28.4x
- Size
- small-cap
- AI Forecast
CAT Caterpillar Inc
- Market Cap
- $282.07B
- P/E Ratio
- 26.4x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CAT is 305.6 times larger than ASTE by market capitalization ($282.07B against $923M).
- CAT trades at 26.4 times trailing earnings, ASTE at 28.4 times.
- CAT turns 14.4% of its revenue into net income, against 1.3% for ASTE.
- CAT carries 4.29 times debt per unit of equity, against 1.05 times for ASTE.
- ASTE yields 1.30% in dividends and CAT 1.00%.
- Both companies share the SEC industry classification Construction Machinery & Equip.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASTE | CAT |
|---|---|---|
| Market Cap | $923M | $282.07B |
| P/E Ratio | 28.43x | 26.42x |
| P/B Ratio | 1.34x | 14.54x |
| Dividend Yield | 1.30% | 1.00% |
| EPS | $1.41 | $23.23 |
| Book Value/Share | $29.93 | $42.19 |
| Revenue/Share | $67.54 | $162.57 |
| FCF/Share | $1.41 | $23.27 |
Profitability & Margins
| Metric | ASTE | CAT |
|---|---|---|
| ROE | 2.8% | 56.4% |
| ROA | 1.4% | 10.7% |
| ROIC | 4.9% | 20.8% |
| Gross Margin | 25.7% | 82.2% |
| Operating Margin | 3.4% | 17.2% |
| Net Margin | 1.3% | 14.4% |
| EBT Margin | 1.8% | 18.5% |
| Tax Rate | 31.8% | 23.2% |
Financial Health
| Metric | ASTE | CAT |
|---|---|---|
| Current Ratio | 2.52x | 1.37x |
| Quick Ratio | 1.10x | 0.85x |
| D/E Ratio | 1.05x | 4.29x |
| Financial Leverage | 2.05x | 5.29x |
| Interest Coverage | 3.3x | 1.4x |
| Working Capital | $492M | $14.66B |
Cash Flow
| Metric | ASTE | CAT |
|---|---|---|
| Operating Cash Flow | $81M | $13.57B |
| Free Cash Flow | $32M | $10.70B |
| Capital Spending | -$48M | -$2.87B |
| OCF Growth YoY | -12.7% | 19.3% |
| FCF Growth YoY | -58.2% | 20.0% |
| FCF/Sales | 2.1% | 14.3% |
| CapEx/Sales | 3.1% | 3.8% |
Operational Efficiency
| Metric | ASTE | CAT |
|---|---|---|
| Asset Turnover | 1.10x | 0.73x |
| Receivables Turnover | 7.1x | 5.7x |
| Inventory Turnover | 2.5x | 0.7x |
| Fixed Assets Turnover | 6.5x | 4.8x |
| Days Sales Outstanding | 51 days | 64 days |
| Days Inventory | 145 days | 565 days |
| Payables Period | 34 days | 282 days |
| Cash Conversion Cycle | 163 days | 347 days |
Income Statement
| Metric | ASTE | CAT |
|---|---|---|
| Total Revenue | $1.56B | $74.73B |
| Operating Income | $53M | $13.09B |
| Net Income | $20M | $10.95B |
| R&D Expense | – | $2.27B |
| SG&A Expense | $346M | $7.53B |
| Cost of Goods Sold | $1.16B | $13.33B |
Dividend & Shareholder Information
| Metric | ASTE | CAT |
|---|---|---|
| Dividends Per Share | $0.52 | $6.12 |
| Payout Ratio | 36.9% | 26.4% |
| Shares Outstanding | 23M | 460M |
| Net Income Growth | -57.3% | 18.0% |
| EPS Growth | -7.2% | 18.3% |
ASTE vs CAT: stock comparison and AI forecast
Which is bigger, ASTE or CAT?
CAT is 305.6 times larger than ASTE by market capitalization ($282.07B against $923M).
Which is cheaper on earnings, ASTE or CAT?
CAT trades at 26.4 times trailing earnings, ASTE at 28.4 times.
Which one does Intratio's AI model rank higher, ASTE or CAT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.