Caterpillar Inc. (CAT) vs Oshkosh Corporation (OSK)

Caterpillar Inc. and Oshkosh Corporation are both Farm & Heavy Construction Machinery companies. Caterpillar Inc. is the larger, with a market value of $338.2B against $8.0B — 42.5× the size. Oshkosh Corporation trades at the lower P/E: 14.5× against 31.2×. Caterpillar Inc. grew revenue faster over the last twelve months: 18.4% against 2.18%. Caterpillar Inc. has the higher net margin (14.5% vs 5.24%) and the higher return on invested capital (14.2% vs 10.6%). Both pay a dividend; Oshkosh Corporation yields more (1.75% vs 0.84%). Across the 23 metrics below, Oshkosh Corporation leads on 13 and Caterpillar Inc. on 10.

Valuation

Metric CAT OSK Farm & Heavy Construction Machinery median
P/E 31.23 14.45 23.28
P/S 4.49 0.75 0.75
P/B 17.32 1.75 1.43
Price to free cash flow 34.37 7.26 22.25
EV/EBITDA 22.18 7.85 11.41
EV/Sales 5.01 0.77 1.14
Earnings yield 3.20% 6.92% 2.83%
Free cash flow yield 2.91% 13.77% 2.91%

Profitability

Metric CAT OSK Farm & Heavy Construction Machinery median
Gross margin 34.34% 15.90% 24.21%
Operating margin 19.40% 7.52% 4.47%
Net margin 14.51% 5.24% 1.49%
Free cash flow margin 13.08% 10.29% 2.15%
Return on equity 56.99% 12.39% 3.99%
Return on assets 11.24% 5.54% 1.31%
Return on invested capital 14.15% 10.55% 3.36%

Growth

Metric CAT OSK Farm & Heavy Construction Machinery median
Revenue growth (TTM) 18.36% 2.18% 2.18%
EPS growth (last fiscal year) (14.69%) (3.19%) (27.79%)
Revenue growth, 5-year CAGR 10.12% 6.14% 7.34%
Net income growth, 5-year CAGR 24.27% 4.92% 0.00%

Health

Metric CAT OSK Farm & Heavy Construction Machinery median
Debt to equity 2.33 0.13 0.67
Current ratio 1.37 1.72 1.98
Net debt to EBITDA 2.26 0.53 1.12

Dividend

Metric CAT OSK Farm & Heavy Construction Machinery median
Dividend yield 0.84% 1.75% 1.34%
Payout ratio 0.27 0.25 0.30

Size

Metric CAT OSK Farm & Heavy Construction Machinery median
Market cap 338.16b 7.95b 808.87m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack