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AUGO vs CAT
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural - Machinery
AUGO vs CAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Other Precious Metals | Agricultural - Machinery |
| Market Cap | $6.79B | $416.75B |
| Revenue (TTM) | $922M | $70.75B |
| Net Income (TTM) | $-79M | $9.42B |
| Gross Margin | 57.2% | 32.5% |
| Operating Margin | 51.7% | 16.6% |
| Forward P/E | 7.5x | 37.0x |
| Total Debt | $411M | $43.33B |
| Cash & Equiv. | $286M | $9.98B |
Quick Verdict: AUGO vs CAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AUGO carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 55.1%, EPS growth -128.6%, 3Y rev CAGR 32.9%
- 55.1% revenue growth vs CAT's 4.3%
- Lower P/E (7.5x vs 37.0x)
CAT is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 8 yrs, beta 1.54, yield 0.7%
- 12.3% 10Y total return vs AUGO's 253.3%
- Lower volatility, beta 1.54, current ratio 1.44x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 55.1% revenue growth vs CAT's 4.3% | |
| Value | Lower P/E (7.5x vs 37.0x) | |
| Quality / Margins | 13.3% margin vs AUGO's -8.6% | |
| Stability / Safety | Beta 1.54 vs AUGO's 1.86 | |
| Dividends | 1.7% yield, 3-year raise streak, vs CAT's 0.7% | |
| Momentum (1Y) | +242.0% vs CAT's +181.5% | |
| Efficiency (ROA) | 10.0% ROA vs AUGO's -5.9%, ROIC 15.9% vs 98.1% |
AUGO vs CAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AUGO vs CAT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — AUGO and CAT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAT is the larger business by revenue, generating $70.8B annually — 76.8x AUGO's $922M. CAT is the more profitable business, keeping 13.3% of every revenue dollar as net income compared to AUGO's -8.6%. On growth, AUGO holds the edge at +87.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $922M | $70.8B |
| EBITDAEarnings before interest/tax | $553M | $14.0B |
| Net IncomeAfter-tax profit | -$79M | $9.4B |
| Free Cash FlowCash after capex | $92M | $11.4B |
| Gross MarginGross profit ÷ Revenue | +57.2% | +32.5% |
| Operating MarginEBIT ÷ Revenue | +51.7% | +16.6% |
| Net MarginNet income ÷ Revenue | -8.6% | +13.3% |
| FCF MarginFCF ÷ Revenue | +10.0% | +16.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +87.5% | +22.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.0% | +30.2% |
Valuation Metrics
Evenly matched — AUGO and CAT each lead in 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, AUGO's 12.5x EV/EBITDA is more attractive than CAT's 33.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.8B | $416.8B |
| Enterprise ValueMkt cap + debt − cash | $6.9B | $450.1B |
| Trailing P/EPrice ÷ TTM EPS | -84.45x | 47.57x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.55x | 36.99x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.69x |
| EV / EBITDAEnterprise value multiple | 12.52x | 33.41x |
| Price / SalesMarket cap ÷ Revenue | 7.37x | 6.17x |
| Price / BookPrice ÷ Book value/share | 25.24x | 19.71x |
| Price / FCFMarket cap ÷ FCF | 86.54x | 40.56x |
Profitability & Efficiency
AUGO leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CAT delivers a 47.5% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $-37 for AUGO. AUGO carries lower financial leverage with a 1.55x debt-to-equity ratio, signaling a more conservative balance sheet compared to CAT's 2.03x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -36.6% | +47.5% |
| ROA (TTM)Return on assets | -5.9% | +10.0% |
| ROICReturn on invested capital | +98.1% | +15.9% |
| ROCEReturn on capital employed | +49.9% | +19.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.55x | 2.03x |
| Net DebtTotal debt minus cash | $125M | $33.4B |
| Cash & Equiv.Liquid assets | $286M | $10.0B |
| Total DebtShort + long-term debt | $411M | $43.3B |
| Interest CoverageEBIT ÷ Interest expense | 2.53x | 9.22x |
Total Returns (Dividends Reinvested)
CAT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAT five years ago would be worth $38,251 today (with dividends reinvested), compared to $34,969 for AUGO. Over the past 12 months, AUGO leads with a +242.0% total return vs CAT's +181.5%. The 3-year compound annual growth rate (CAGR) favors CAT at 62.0% vs AUGO's 51.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +63.5% | +50.2% |
| 1-Year ReturnPast 12 months | +242.0% | +181.5% |
| 3-Year ReturnCumulative with dividends | +247.1% | +324.9% |
| 5-Year ReturnCumulative with dividends | +249.7% | +282.5% |
| 10-Year ReturnCumulative with dividends | +253.3% | +1227.6% |
| CAGR (3Y)Annualised 3-year return | +51.4% | +62.0% |
Risk & Volatility
CAT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CAT is the less volatile stock with a 1.54 beta — it tends to amplify market swings less than AUGO's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CAT currently trades 96.2% from its 52-week high vs AUGO's 73.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.96x | 1.56x |
| 52-Week HighHighest price in past year | $110.32 | $931.35 |
| 52-Week LowLowest price in past year | $22.24 | $318.11 |
| % of 52W HighCurrent price vs 52-week peak | +73.5% | +96.2% |
| RSI (14)Momentum oscillator 0–100 | 51.9 | 76.2 |
| Avg Volume (50D)Average daily shares traded | 864K | 2.4M |
Analyst Outlook
Evenly matched — AUGO and CAT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates AUGO as "Buy" and CAT as "Buy". Consensus price targets imply -5.0% upside for CAT (target: $851) vs -34.9% for AUGO (target: $53). For income investors, AUGO offers the higher dividend yield at 1.73% vs CAT's 0.65%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $52.80 | $850.50 |
| # AnalystsCovering analysts | 2 | 53 |
| Dividend YieldAnnual dividend ÷ price | +1.7% | +0.7% |
| Dividend StreakConsecutive years of raises | 3 | 8 |
| Dividend / ShareAnnual DPS | $1.40 | $5.86 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +1.2% |
CAT leads in 2 of 6 categories (Total Returns, Risk & Volatility). AUGO leads in 1 (Profitability & Efficiency). 3 tied.
AUGO vs CAT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AUGO or CAT a better buy right now?
For growth investors, Aura Minerals (AUGO) is the stronger pick with 55.
1% revenue growth year-over-year, versus 4. 3% for Caterpillar Inc. (CAT). Caterpillar Inc. (CAT) offers the better valuation at 47. 6x trailing P/E (37. 0x forward), making it the more compelling value choice. Analysts rate Aura Minerals (AUGO) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AUGO or CAT?
On forward P/E, Aura Minerals is actually cheaper at 7.
5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — AUGO or CAT?
Over the past 5 years, Caterpillar Inc.
(CAT) delivered a total return of +282. 5%, compared to +249. 7% for Aura Minerals (AUGO). Over 10 years, the gap is even starker: CAT returned +1230% versus AUGO's +257. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AUGO or CAT?
By beta (market sensitivity over 5 years), Caterpillar Inc.
(CAT) is the lower-risk stock at 1. 56β versus Aura Minerals's 1. 96β — meaning AUGO is approximately 26% more volatile than CAT relative to the S&P 500. On balance sheet safety, Aura Minerals (AUGO) carries a lower debt/equity ratio of 155% versus 2% for Caterpillar Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AUGO or CAT?
By revenue growth (latest reported year), Aura Minerals (AUGO) is pulling ahead at 55.
1% versus 4. 3% for Caterpillar Inc. (CAT). On earnings-per-share growth, the picture is similar: Caterpillar Inc. grew EPS -14. 6% year-over-year, compared to -128. 6% for Aura Minerals. Over a 3-year CAGR, AUGO leads at 32. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AUGO or CAT?
Caterpillar Inc.
(CAT) is the more profitable company, earning 13. 1% net margin versus -8. 6% for Aura Minerals — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AUGO leads at 51. 7% versus 16. 6% for CAT. At the gross margin level — before operating expenses — AUGO leads at 57. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AUGO or CAT more undervalued right now?
On forward earnings alone, Aura Minerals (AUGO) trades at 7.
5x forward P/E versus 37. 0x for Caterpillar Inc. — 29. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CAT: -5. 0% to $850. 50.
08Which pays a better dividend — AUGO or CAT?
All stocks in this comparison pay dividends.
Aura Minerals (AUGO) offers the highest yield at 1. 7%, versus 0. 7% for Caterpillar Inc. (CAT).
09Is AUGO or CAT better for a retirement portfolio?
For long-horizon retirement investors, Caterpillar Inc.
(CAT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 7% yield, +1230% 10Y return). Aura Minerals (AUGO) carries a higher beta of 1. 96 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CAT: +1230%, AUGO: +257. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AUGO and CAT?
These companies operate in different sectors (AUGO (Basic Materials) and CAT (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AUGO is a small-cap high-growth stock; CAT is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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