Caterpillar (CAT) and Verisk (VRSK) on Torvanta's measures: CAT grades higher on 3 of the 4 factor families and VRSK on 1.
| CAT | VRSK | |
|---|---|---|
| Value grade | C | C+ |
| Growth grade | B+ | C |
| Profitability grade | B | n/a |
| Momentum grade | C | C- |
| Market value | $335.9B | n/a |
| P/E (trailing) | 31.4x | n/a |
| Forward P/E (Torvanta model estimate) | Subscribers | Subscribers |
| Revenue, last 12 months | $74.7B | $3.1B |
| Revenue growth (y/y) | +18% | n/a |
| Operating margin | 17.5% | 44.0% |
| Return on invested capital | 79.0% | n/a |
| Free-cash-flow yield | 3.2% | 4.6% |
| Total return, 1 year | +36.3% | -15.8% |
| Total return, 3 years | +181.5% | -19.5% |
Full CAT analysis · Full VRSK analysis
Caterpillar (CAT) and Verisk (VRSK) on Torvanta's measures: CAT grades higher on 3 of the 4 factor families and VRSK on 1. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings CAT trades at 31.4x and VRSK at n/a; their value grades are C and C+ against their sectors.
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See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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