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NVA vs CAT vs DE vs USAS
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural - Machinery
Agricultural - Machinery
Industrial Materials
NVA vs CAT vs DE vs USAS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Other Precious Metals | Agricultural - Machinery | Agricultural - Machinery | Industrial Materials |
| Market Cap | $31M | $416.75B | $157.32B | $2.03B |
| Revenue (TTM) | — | $70.75B | $45.88B | $109M |
| Net Income (TTM) | $-10M | $9.42B | $4.08B | $-61M |
| Gross Margin | — | 32.5% | 34.7% | 3.3% |
| Operating Margin | — | 16.6% | 17.0% | -25.5% |
| Forward P/E | — | 38.8x | 32.5x | 26.3x |
| Total Debt | $0.00 | $43.33B | $63.94B | $24M |
| Cash & Equiv. | $9M | $9.98B | $8.28B | $20M |
NVA vs CAT vs DE vs USAS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Nova Minerals Limit… (NVA) | 100 | Infinity | +Infinity% |
| Caterpillar Inc. (CAT) | 100 | 268.9 | +168.9% |
| Deere & Company (DE) | 100 | 155.3 | +55.3% |
| Americas Gold and S… (USAS) | 100 | 1340.3 | +1240.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVA vs CAT vs DE vs USAS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NVA lags the leaders in this set but could rank higher in a more targeted comparison.
CAT carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 12.3% 10Y total return vs DE's 6.7%
- PEG 1.38 vs DE's 1.99
- PEG 1.38 vs 1.99
- 13.3% margin vs USAS's -56.2%
DE is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 8 yrs, beta 0.56, yield 1.1%
- Lower volatility, beta 0.56, current ratio 2.31x
- Beta 0.56, yield 1.1%, current ratio 2.31x
- Beta 0.56 vs USAS's 2.31
USAS is the clearest fit if your priority is growth exposure.
- Rev growth 5.3%, EPS growth -5.0%, 3Y rev CAGR 30.5%
- 5.3% revenue growth vs DE's -2.2%
- +418.7% vs DE's +24.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.3% revenue growth vs DE's -2.2% | |
| Value | PEG 1.38 vs 1.99 | |
| Quality / Margins | 13.3% margin vs USAS's -56.2% | |
| Stability / Safety | Beta 0.56 vs USAS's 2.31 | |
| Dividends | 1.1% yield, 8-year raise streak, vs CAT's 0.7%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +418.7% vs DE's +24.2% | |
| Efficiency (ROA) | 10.0% ROA vs USAS's -26.1%, ROIC 15.9% vs -26.3% |
NVA vs CAT vs DE vs USAS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NVA vs CAT vs DE vs USAS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CAT leads in 1 of 6 categories
DE leads 1 • NVA leads 0 • USAS leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — CAT and DE and USAS each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAT is the larger business by revenue, generating $70.8B annually — 648.4x USAS's $109M. CAT is the more profitable business, keeping 13.3% of every revenue dollar as net income compared to USAS's -56.2%. On growth, USAS holds the edge at +45.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | — | $70.8B | $45.9B | $109M |
| EBITDAEarnings before interest/tax | — | $14.0B | $9.5B | -$7M |
| Net IncomeAfter-tax profit | — | $9.4B | $4.1B | -$61M |
| Free Cash FlowCash after capex | — | $11.4B | $5.5B | -$52M |
| Gross MarginGross profit ÷ Revenue | — | +32.5% | +34.7% | +3.3% |
| Operating MarginEBIT ÷ Revenue | — | +16.6% | +17.0% | -25.5% |
| Net MarginNet income ÷ Revenue | — | +13.3% | +8.9% | -56.2% |
| FCF MarginFCF ÷ Revenue | — | +16.2% | +12.0% | -47.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +22.2% | +16.3% | +45.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +30.2% | -24.1% | +55.3% |
Valuation Metrics
Evenly matched — CAT and DE and USAS each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 31.4x trailing earnings, DE trades at a 34% valuation discount to CAT's 47.6x P/E. Adjusting for growth (PEG ratio), CAT offers better value at 1.69x vs DE's 1.92x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $31M | $416.8B | $157.3B | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $24M | $450.1B | $213.0B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | -3.86x | 47.57x | 31.37x | -15.19x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 38.79x | 32.53x | 26.30x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.69x | 1.92x | — |
| EV / EBITDAEnterprise value multiple | — | 33.41x | 20.01x | — |
| Price / SalesMarket cap ÷ Revenue | — | 6.17x | 3.52x | 20.24x |
| Price / BookPrice ÷ Book value/share | 0.39x | 19.71x | 6.06x | 12.65x |
| Price / FCFMarket cap ÷ FCF | — | 40.56x | 48.69x | — |
Profitability & Efficiency
CAT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CAT delivers a 47.5% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $-122 for USAS. USAS carries lower financial leverage with a 0.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to DE's 2.46x. On the Piotroski fundamental quality scale (0–9), CAT scores 5/9 vs USAS's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -8.9% | +47.5% | +15.5% | -122.1% |
| ROA (TTM)Return on assets | -8.7% | +10.0% | +3.9% | -26.1% |
| ROICReturn on invested capital | — | +15.9% | +7.7% | -26.3% |
| ROCEReturn on capital employed | -5.2% | +19.1% | +11.4% | -21.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 5 | 3 |
| Debt / EquityFinancial leverage | — | 2.03x | 2.46x | 0.45x |
| Net DebtTotal debt minus cash | -$9M | $33.4B | $55.7B | $4M |
| Cash & Equiv.Liquid assets | $9M | $10.0B | $8.3B | $20M |
| Total DebtShort + long-term debt | $0 | $43.3B | $63.9B | $24M |
| Interest CoverageEBIT ÷ Interest expense | -9.50x | 9.22x | 2.74x | -18.89x |
Total Returns (Dividends Reinvested)
Evenly matched — CAT and USAS each lead in 3 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 $13,574 for USAS. Over the past 12 months, USAS leads with a +418.7% total return vs DE's +24.2%. The 3-year compound annual growth rate (CAGR) favors USAS at 80.8% vs DE's 16.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.6% | +50.2% | +24.7% | +24.9% |
| 1-Year ReturnPast 12 months | +150.6% | +181.5% | +24.2% | +418.7% |
| 3-Year ReturnCumulative with dividends | — | +324.9% | +57.4% | +490.7% |
| 5-Year ReturnCumulative with dividends | — | +282.5% | +54.1% | +35.7% |
| 10-Year ReturnCumulative with dividends | +60.2% | +1227.6% | +671.0% | -5.1% |
| CAGR (3Y)Annualised 3-year return | — | +62.0% | +16.3% | +80.8% |
Risk & Volatility
Evenly matched — CAT and DE each lead in 1 of 2 comparable metrics.
Risk & Volatility
DE is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than USAS's 2.31 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 NVA's 39.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 1.54x | 0.56x | 2.31x |
| 52-Week HighHighest price in past year | $16.28 | $931.35 | $674.19 | $10.50 |
| 52-Week LowLowest price in past year | $1.68 | $318.11 | $433.00 | $1.06 |
| % of 52W HighCurrent price vs 52-week peak | +39.6% | +96.2% | +86.1% | +60.8% |
| RSI (14)Momentum oscillator 0–100 | 56.1 | 76.2 | 54.0 | 56.3 |
| Avg Volume (50D)Average daily shares traded | 480K | 2.4M | 1.2M | 5.8M |
Analyst Outlook
DE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CAT as "Buy", DE as "Hold", USAS as "Buy". Consensus price targets imply 52.8% upside for USAS (target: $10) vs -7.9% for CAT (target: $825). For income investors, DE offers the higher dividend yield at 1.09% vs CAT's 0.65%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $824.80 | $680.54 | $9.75 |
| # AnalystsCovering analysts | — | 53 | 46 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | +1.1% | — |
| Dividend StreakConsecutive years of raises | — | 8 | 8 | — |
| Dividend / ShareAnnual DPS | — | $5.86 | $6.33 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | +0.7% | 0.0% |
CAT leads in 1 of 6 categories (Profitability & Efficiency). DE leads in 1 (Analyst Outlook). 4 tied.
NVA vs CAT vs DE vs USAS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NVA or CAT or DE or USAS a better buy right now?
For growth investors, Americas Gold and Silver Corporation (USAS) is the stronger pick with 5.
3% revenue growth year-over-year, versus -2. 2% for Deere & Company (DE). Deere & Company (DE) offers the better valuation at 31. 4x trailing P/E (32. 5x forward), making it the more compelling value choice. Analysts rate Caterpillar Inc. (CAT) a "Buy" — based on 53 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 — NVA or CAT or DE or USAS?
On trailing P/E, Deere & Company (DE) is the cheapest at 31.
4x versus Caterpillar Inc. at 47. 6x. On forward P/E, Americas Gold and Silver Corporation is actually cheaper at 26. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Caterpillar Inc. wins at 1. 38x versus Deere & Company's 1. 99x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — NVA or CAT or DE or USAS?
Over the past 5 years, Caterpillar Inc.
(CAT) delivered a total return of +282. 5%, compared to +35. 7% for Americas Gold and Silver Corporation (USAS). Over 10 years, the gap is even starker: CAT returned +1228% versus USAS's -5. 1%. 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 — NVA or CAT or DE or USAS?
By beta (market sensitivity over 5 years), Deere & Company (DE) is the lower-risk stock at 0.
56β versus Americas Gold and Silver Corporation's 2. 31β — meaning USAS is approximately 309% more volatile than DE relative to the S&P 500. On balance sheet safety, Americas Gold and Silver Corporation (USAS) carries a lower debt/equity ratio of 45% versus 2% for Deere & Company — giving it more financial flexibility in a downturn.
05Which is growing faster — NVA or CAT or DE or USAS?
By revenue growth (latest reported year), Americas Gold and Silver Corporation (USAS) is pulling ahead at 5.
3% versus -2. 2% for Deere & Company (DE). On earnings-per-share growth, the picture is similar: Deere & Company grew EPS 0. 0% year-over-year, compared to -14. 6% for Caterpillar Inc.. Over a 3-year CAGR, USAS leads at 30. 5% 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 — NVA or CAT or DE or USAS?
Caterpillar Inc.
(CAT) is the more profitable company, earning 13. 1% net margin versus -44. 9% for Americas Gold and Silver Corporation — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DE leads at 18. 8% versus -26. 2% for USAS. At the gross margin level — before operating expenses — DE leads at 36. 5%, 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 NVA or CAT or DE or USAS more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Caterpillar Inc. (CAT) is the more undervalued stock at a PEG of 1. 38x versus Deere & Company's 1. 99x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Americas Gold and Silver Corporation (USAS) trades at 26. 3x forward P/E versus 38. 8x for Caterpillar Inc. — 12. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for USAS: 52. 8% to $9. 75.
08Which pays a better dividend — NVA or CAT or DE or USAS?
In this comparison, DE (1.
1% yield), CAT (0. 7% yield) pay a dividend. NVA, USAS do not pay a meaningful dividend and should not be held primarily for income.
09Is NVA or CAT or DE or USAS better for a retirement portfolio?
For long-horizon retirement investors, Deere & Company (DE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
56), 1. 1% yield, +671. 0% 10Y return). Americas Gold and Silver Corporation (USAS) carries a higher beta of 2. 31 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DE: +671. 0%, USAS: -5. 1%), 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 NVA and CAT and DE and USAS?
These companies operate in different sectors (NVA (Basic Materials) and CAT (Industrials) and DE (Industrials) and USAS (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
CAT, DE pay a dividend while NVA, USAS do not, making them suitable for different income and tax situations. 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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