CAT vs AGCO Comparison: AI Score, Valuation, Performance and Upside
Compare Caterpillar and AGCO by construction vs agricultural equipment cycle exposure, precision ag technology adoption, global aftermarket revenue, margin durability, and long-term infrastructure spending upside.
Use this Caterpillar vs AGCO comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CAT holds the edge across 3 of 5 key metrics in this comparison. CAT has delivered stronger 1-year price return (+106.91% vs +10.78%), though AGCO has the better forward P/E setup (15.18x vs 28.92x for CAT). Analyst consensus implies meaningfully more upside for CAT (+10.23%) than for AGCO (+7.14%).
| Metric | CAT | AGCO |
|---|---|---|
| AI score | 68.6 | 39.0 |
| AI rank | #42 | #1258 |
| Latest close | $888.73 | $121.21 |
| 1M return | -10.63% | +5.79% |
| 6M return | +41.83% | +6.26% |
| 1Y return | +106.91% | +10.78% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CAT | AGCO |
|---|---|---|
| 1Y ago | $20.49K (+104.9%) started 2025-07-25 | $11.19K (+11.9%) started 2025-07-24 |
| 5Y ago | $48.89K (+388.9%) started 2021-07-26 | $13.05K (+30.5%) started 2021-07-26 |
| 10Y ago | $174.49K (+1644.9%) started 2016-07-25 | $40.67K (+306.7%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | CAT | AGCO |
|---|---|---|
| Market cap | $405.45B | $8.78B |
| Trailing P/E | 43.86 | 11.69 |
| Forward P/E | 28.92 | 15.18 |
| Price/Sales | 2.63 | 0.85 |
| EV/Revenue | 6.29 | 1.09 |
| Analyst target | $970.37 | $129.87 |
| Target upside | +10.23% | +7.14% |
| Metric | CAT | AGCO |
|---|---|---|
| Revenue growth | 22.20% | 14.30% |
| Earnings growth | 30.20% | 441.90% |
| EPS growth | +30.20% | +441.90% |
| FCF margin | +5.34% | +6.71% |
| Operating margin | 18.18% | N/A |
| Profit margin | 13.33% | 7.43% |
| ROIC proxy | 51.33% | 17.53% |
| Return on equity | 51.33% | 17.53% |
| Dividend yield | 0.74% | 1.02% |
| Beta | 1.56 | 1.07 |
| Debt/equity | 230.79 | 59.71 |
| Current ratio | 1.35 | 1.29 |
| Quick ratio | 0.73 | 0.43 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CAT | AGCO |
|---|---|---|---|
| 1Y | Growth | +104.89% | +10.78% |
| CAGR | +105.34% | +10.79% | |
| Sharpe ratio | 1.97 | 0.34 | |
| Max drawdown | 18.84% | 22.42% | |
| Max daily drop | 6.90% | 5.96% | |
| Max wkly drop | 10.97% | 9.57% | |
| 5Y | Growth | +353.20% | +11.46% |
| CAGR | +35.32% | +2.20% | |
| Sharpe ratio | 0.98 | 0.11 | |
| Max drawdown | 34.05% | 43.50% | |
| Max daily drop | 8.64% | 11.23% | |
| Max wkly drop | 17.13% | 18.37% | |
| 10Y | Growth | +1288.82% | +219.33% |
| CAGR | +30.10% | +12.32% | |
| Sharpe ratio | 0.86 | 0.38 | |
| Max drawdown | 43.36% | 54.07% | |
| Max daily drop | 14.28% | 18.78% | |
| Max wkly drop | 24.36% | 34.24% |
| Category | CAT | AGCO |
|---|---|---|
| Company | CAT | AGCO |
| Sector | Industrials | N/A |
| Industry | Farm & Heavy Construction Machinery | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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