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CAT vs NEE

Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.

vsvs
CAT · Caterpillar$802.79 ▼ 1.14%
NEE · NextEra Energy$75.94 ▼ 1.41%

One year, rebased to 100

Each line starts at 100 so growth is directly comparable

92129166202239Sep 25, '25Mar 25, '26Sep 23, '26
  • CAT +75.5%
  • NEE +7.5%

Head to head

MetricCATNEE
Price$802.79$75.94
Change today▼ 1.14%▼ 1.41%
Market cap$369.02B$158.40B
Return, 3 months-19.1%-12.7%
Return, year to date+41.0%-3.3%
Return, 1 year+72.4%+5.8%
P/E (TTM)34.617.1
P/B19.02.8
P/E percentile vs own 5y89th15th
Dividend yield0.75%3.13%
Revenue growth (YoY, latest qtr)+24.0%+12.4%
Net profit growth (YoY)+64.9%+60.0%
Gross margin32.5%61.0%
Operating margin17.5%28.3%
Net margin14.5%32.4%
Return on equity57.0%17.2%
Analyst target vs. price+25.9%+33.9%
Analyst buy share47%64%
RSI (14)4725
30-day volatility29.3%12.2%
Max drawdown, 1 year-26.7%-19.1%
Trend readLeaning bearishStrong downtrend
Analyst consensusBuyBuy

Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.

What the numbers say

  • CAT is the largest of the group by market value.
  • CAT has returned the most over the past year.
  • NEE carries the lowest trailing P/E.
  • NEE pays the highest dividend yield.
  • CAT is growing revenue fastest.
  • NEE keeps the most profit per dollar of sales.
  • NEE has been the calmest stock over the last 30 days.

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