Both in Construction Equipment
Caterpillar vs Gencor Industries
Over the past year CAT returned +7.5% and GENC returned +26.3%; their daily moves had a correlation of 0.30.
CAT +7.5% GENC +26.3%Growth of $1, one year, split-adjusted
| Metric | CAT | GENC |
|---|---|---|
| Price | $613.62 | $17.16 |
| Market cap | $282.07B | $251.5M |
| Today | −1.47% | +0.35% |
| 1 month | −27.4% | −2.4% |
| 6 months | −29.9% | +18.4% |
| Year to date | +7.1% | +32.4% |
| 1 year | +5.2% | +26.9% |
| Revenue growth (YoY) | +24.0% | +25.3% |
| Gross margin | 37.8% | 27.9% |
| Net margin | 17.5% | 16.8% |
| P/E (TTM) | 26.0× | 16.9× |
| Price / sales | 3.8× | 2.3× |
| Net cash | -$38.43B | $164.2M |
| Dividend yield | 1.06% | — |
| Volatility (60d) | 37.1% | 42.5% |
| Short % of float | 1.7% | 1.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).