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RYAAY vs CAT vs DE vs LUV
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural - Machinery
Agricultural - Machinery
Airlines, Airports & Air Services
RYAAY vs CAT vs DE vs LUV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Airlines, Airports & Air Services | Agricultural - Machinery | Agricultural - Machinery | Airlines, Airports & Air Services |
| Market Cap | $31.49B | $423.68B | $155.88B | $22.33B |
| Revenue (TTM) | $15.59B | $70.75B | $46.86B | $28.88B |
| Net Income (TTM) | $2.17B | $9.42B | $4.78B | $817M |
| Gross Margin | 25.2% | 32.5% | 35.4% | 16.5% |
| Operating Margin | 15.2% | 16.6% | 18.4% | 3.4% |
| Forward P/E | 15.8x | 36.9x | 32.0x | 17.0x |
| Total Debt | $1.49B | $43.33B | $63.94B | $5.98B |
| Cash & Equiv. | $2.77B | $9.98B | $8.28B | $3.23B |
RYAAY vs CAT vs DE vs LUV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Ryanair Holdings plc (RYAAY) | 100 | 227.3 | +127.3% |
| Caterpillar Inc. (CAT) | 100 | 719.8 | +619.8% |
| Deere & Company (DE) | 100 | 367.5 | +267.5% |
| Southwest Airlines … (LUV) | 100 | 133.0 | +33.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RYAAY vs CAT vs DE vs LUV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RYAAY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.26, yield 1.6%
- Rev growth 12.2%, EPS growth 40.4%, 3Y rev CAGR 13.2%
- 12.2% revenue growth vs DE's -11.6%
- Lower P/E (15.8x vs 17.0x)
CAT is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.
- 11.7% 10Y total return vs DE's 6.2%
- PEG 1.31 vs DE's 1.96
- +153.9% vs RYAAY's +8.8%
DE is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.60, current ratio 2.31x
- Beta 0.60, yield 1.1%, current ratio 2.31x
- Beta 0.60 vs CAT's 1.67
LUV lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.2% revenue growth vs DE's -11.6% | |
| Value | Lower P/E (15.8x vs 17.0x) | |
| Quality / Margins | 13.9% margin vs LUV's 2.8% | |
| Stability / Safety | Beta 0.60 vs CAT's 1.67 | |
| Dividends | 1.6% yield, 1-year raise streak, vs CAT's 0.6% | |
| Momentum (1Y) | +153.9% vs RYAAY's +8.8% | |
| Efficiency (ROA) | 12.3% ROA vs LUV's 2.8%, ROIC 25.3% vs 3.0% |
RYAAY vs CAT vs DE vs LUV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RYAAY vs CAT vs DE vs LUV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
RYAAY leads in 2 of 6 categories
CAT leads 1 • DE leads 0 • LUV leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — CAT and DE 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 — 4.5x RYAAY's $15.6B. RYAAY is the more profitable business, keeping 13.9% of every revenue dollar as net income compared to LUV's 2.8%. On growth, CAT holds the edge at +22.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $15.6B | $70.8B | $46.9B | $28.9B |
| EBITDAEarnings before interest/tax | $3.7B | $14.0B | $10.3B | $2.5B |
| Net IncomeAfter-tax profit | $2.2B | $9.4B | $4.8B | $817M |
| Free Cash FlowCash after capex | $1.8B | $11.4B | $3.8B | -$401M |
| Gross MarginGross profit ÷ Revenue | +25.2% | +32.5% | +35.4% | +16.5% |
| Operating MarginEBIT ÷ Revenue | +15.2% | +16.6% | +18.4% | +3.4% |
| Net MarginNet income ÷ Revenue | +13.9% | +13.3% | +10.2% | +2.8% |
| FCF MarginFCF ÷ Revenue | +11.7% | +16.2% | +8.0% | -1.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.2% | +22.2% | +6.7% | +12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -30.0% | +30.2% | -1.4% | +2.7% |
Valuation Metrics
RYAAY leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 12.7x trailing earnings, RYAAY trades at a 78% valuation discount to LUV's 57.6x P/E. Adjusting for growth (PEG ratio), CAT offers better value at 1.72x vs DE's 1.91x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $31.5B | $423.7B | $155.9B | $22.3B |
| Enterprise ValueMkt cap + debt − cash | $30.0B | $457.0B | $211.5B | $25.1B |
| Trailing P/EPrice ÷ TTM EPS | 12.72x | 48.36x | 31.22x | 57.56x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.78x | 36.94x | 31.95x | 17.03x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.72x | 1.91x | — |
| EV / EBITDAEnterprise value multiple | 6.73x | 33.92x | 19.87x | 12.62x |
| Price / SalesMarket cap ÷ Revenue | 1.74x | 6.27x | 3.49x | 0.80x |
| Price / BookPrice ÷ Book value/share | 2.75x | 20.03x | 6.03x | 3.18x |
| Price / FCFMarket cap ÷ FCF | 15.01x | 41.24x | 48.25x | — |
Profitability & Efficiency
RYAAY leads this category, winning 7 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 $11 for LUV. RYAAY carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to DE's 2.46x. On the Piotroski fundamental quality scale (0–9), RYAAY scores 8/9 vs CAT's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +24.6% | +47.5% | +18.2% | +10.7% |
| ROA (TTM)Return on assets | +12.3% | +10.0% | +4.5% | +2.8% |
| ROICReturn on invested capital | +25.3% | +15.9% | +7.8% | +3.0% |
| ROCEReturn on capital employed | +24.1% | +19.1% | +11.7% | +2.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.15x | 2.03x | 2.46x | 0.75x |
| Net DebtTotal debt minus cash | -$1.3B | $33.4B | $55.7B | $2.8B |
| Cash & Equiv.Liquid assets | $2.8B | $10.0B | $8.3B | $3.2B |
| Total DebtShort + long-term debt | $1.5B | $43.3B | $63.9B | $6.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.22x | 3.07x | 9.62x |
Total Returns (Dividends Reinvested)
CAT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAT five years ago would be worth $42,769 today (with dividends reinvested), compared to $8,410 for LUV. Over the past 12 months, CAT leads with a +153.9% total return vs RYAAY's +8.8%. The 3-year compound annual growth rate (CAGR) favors CAT at 57.4% vs RYAAY's 13.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -16.2% | +52.7% | +24.1% | +11.0% |
| 1-Year ReturnPast 12 months | +8.8% | +153.9% | +13.0% | +42.3% |
| 3-Year ReturnCumulative with dividends | +45.7% | +289.8% | +53.9% | +52.0% |
| 5-Year ReturnCumulative with dividends | +39.2% | +327.7% | +80.1% | -15.9% |
| 10-Year ReturnCumulative with dividends | +92.3% | +1168.9% | +624.8% | +19.4% |
| CAGR (3Y)Annualised 3-year return | +13.4% | +57.4% | +15.4% | +15.0% |
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 0.60 beta — it tends to amplify market swings less than CAT's 1.67 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 RYAAY's 81.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.26x | 1.67x | 0.60x | 1.55x |
| 52-Week HighHighest price in past year | $74.24 | $946.83 | $674.19 | $54.89 |
| 52-Week LowLowest price in past year | $53.14 | $355.70 | $433.00 | $28.98 |
| % of 52W HighCurrent price vs 52-week peak | +81.3% | +96.2% | +85.7% | +82.8% |
| RSI (14)Momentum oscillator 0–100 | 54.4 | 52.5 | 50.6 | 60.8 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 2.4M | 1.1M | 6.1M |
Analyst Outlook
Evenly matched — RYAAY and CAT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RYAAY as "Buy", CAT as "Buy", DE as "Hold", LUV as "Hold". Consensus price targets imply 30.1% upside for RYAAY (target: $79) vs -3.1% for CAT (target: $882). For income investors, RYAAY offers the higher dividend yield at 1.61% vs CAT's 0.64%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $78.50 | $882.20 | $690.00 | $48.74 |
| # AnalystsCovering analysts | 17 | 53 | 46 | 45 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | +0.6% | +1.1% | +1.6% |
| Dividend StreakConsecutive years of raises | 1 | 32 | 5 | 0 |
| Dividend / ShareAnnual DPS | $0.84 | $5.86 | $6.33 | $0.72 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.0% | +1.2% | +0.7% | +11.4% |
RYAAY leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). CAT leads in 1 (Total Returns). 3 tied.
RYAAY vs CAT vs DE vs LUV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RYAAY or CAT or DE or LUV a better buy right now?
For growth investors, Ryanair Holdings plc (RYAAY) is the stronger pick with 12.
2% revenue growth year-over-year, versus -11. 6% for Deere & Company (DE). Ryanair Holdings plc (RYAAY) offers the better valuation at 12. 7x trailing P/E (15. 8x forward), making it the more compelling value choice. Analysts rate Ryanair Holdings plc (RYAAY) a "Buy" — based on 17 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 — RYAAY or CAT or DE or LUV?
On trailing P/E, Ryanair Holdings plc (RYAAY) is the cheapest at 12.
7x versus Southwest Airlines Co. at 57. 6x. On forward P/E, Ryanair Holdings plc is actually cheaper at 15. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Caterpillar Inc. wins at 1. 31x versus Deere & Company's 1. 96x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — RYAAY or CAT or DE or LUV?
Over the past 5 years, Caterpillar Inc.
(CAT) delivered a total return of +327. 7%, compared to -15. 9% for Southwest Airlines Co. (LUV). Over 10 years, the gap is even starker: CAT returned +1169% versus LUV's +19. 4%. 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 — RYAAY or CAT or DE or LUV?
By beta (market sensitivity over 5 years), Deere & Company (DE) is the lower-risk stock at 0.
60β versus Caterpillar Inc. 's 1. 67β — meaning CAT is approximately 179% more volatile than DE relative to the S&P 500. On balance sheet safety, Ryanair Holdings plc (RYAAY) carries a lower debt/equity ratio of 15% versus 2% for Deere & Company — giving it more financial flexibility in a downturn.
05Which is growing faster — RYAAY or CAT or DE or LUV?
By revenue growth (latest reported year), Ryanair Holdings plc (RYAAY) is pulling ahead at 12.
2% versus -11. 6% for Deere & Company (DE). On earnings-per-share growth, the picture is similar: Ryanair Holdings plc grew EPS 40. 4% year-over-year, compared to -27. 8% for Deere & Company. Over a 3-year CAGR, RYAAY leads at 13. 2% 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 — RYAAY or CAT or DE or LUV?
Ryanair Holdings plc (RYAAY) is the more profitable company, earning 14.
0% net margin versus 1. 6% for Southwest Airlines Co. — meaning it keeps 14. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DE leads at 18. 8% versus 1. 5% for LUV. 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 RYAAY or CAT or DE or LUV 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. 31x versus Deere & Company's 1. 96x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Ryanair Holdings plc (RYAAY) trades at 15. 8x forward P/E versus 36. 9x for Caterpillar Inc. — 21. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RYAAY: 30. 1% to $78. 50.
08Which pays a better dividend — RYAAY or CAT or DE or LUV?
All stocks in this comparison pay dividends.
Ryanair Holdings plc (RYAAY) offers the highest yield at 1. 6%, versus 0. 6% for Caterpillar Inc. (CAT).
09Is RYAAY or CAT or DE or LUV 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.
60), 1. 1% yield, +624. 8% 10Y return). Southwest Airlines Co. (LUV) carries a higher beta of 1. 55 — 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: +624. 8%, LUV: +19. 4%), 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 RYAAY and CAT and DE and LUV?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: RYAAY is a mid-cap deep-value stock; CAT is a large-cap quality compounder stock; DE is a mid-cap quality compounder stock; LUV is a mid-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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