Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
Each line starts at 100 so growth is directly comparable
| Metric | WMT | CAT |
|---|---|---|
| Price | $108.32 | $802.79 |
| Change today | ▼ 2.00% | ▼ 1.14% |
| Market cap | $859.34B | $369.02B |
| Return, 3 months | -8.8% | -19.1% |
| Return, year to date | -2.2% | +41.0% |
| Return, 1 year | +6.3% | +72.4% |
| P/E (TTM) | 39.2 | 34.6 |
| P/B | 8.7 | 19.0 |
| P/E percentile vs own 5y | 56th | 89th |
| Dividend yield | 0.89% | 0.75% |
| Revenue growth (YoY, latest qtr) | +5.9% | +24.0% |
| Net profit growth (YoY) | -8.7% | +64.9% |
| Gross margin | 25.2% | 32.5% |
| Operating margin | 4.4% | 17.5% |
| Net margin | 3.0% | 14.5% |
| Return on equity | 23.4% | 57.0% |
| Analyst target vs. price | +19.1% | +25.9% |
| Analyst buy share | 90% | 47% |
| RSI (14) | 57 | 47 |
| 30-day volatility | 34.4% | 29.3% |
| Max drawdown, 1 year | -23.3% | -26.7% |
| Trend read | Leaning bullish | Leaning bearish |
| Analyst consensus | Buy | Buy |
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.