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Stock Comparison

TTAM vs CAT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TTAM
Titan America S.A.

Construction Materials

Basic MaterialsNYSE • BE
Market Cap$3.08B
5Y Perf.+6.5%
CAT
Caterpillar Inc.

Agricultural - Machinery

IndustrialsNYSE • US
Market Cap$416.75B
5Y Perf.+160.4%

TTAM vs CAT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TTAM logoTTAM
CAT logoCAT
IndustryConstruction MaterialsAgricultural - Machinery
Market Cap$3.08B$416.75B
Revenue (TTM)$1.66B$70.75B
Net Income (TTM)$185M$9.42B
Gross Margin26.1%32.5%
Operating Margin16.2%16.6%
Forward P/E15.1x38.8x
Total Debt$462M$43.33B
Cash & Equiv.$212M$9.98B

TTAM vs CATLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

TTAM
CAT
StockFeb 25May 26Return
Titan America S.A. (TTAM)100106.5+6.5%
Caterpillar Inc. (CAT)100260.4+160.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: TTAM vs CAT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CAT leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Titan America S.A. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
TTAM
Titan America S.A.
The Growth Play

TTAM is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 1.8%, EPS growth 12.2%, 3Y rev CAGR 6.9%
  • Lower volatility, beta 1.62, Low D/E 44.7%, current ratio 3.03x
  • Beta 1.62, yield 1.0%, current ratio 3.03x
Best for: growth exposure and sleep-well-at-night
CAT
Caterpillar Inc.
The Income Pick

CAT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 8 yrs, beta 1.54, yield 0.7%
  • 12.3% 10Y total return vs TTAM's 1.3%
  • 4.3% revenue growth vs TTAM's 1.8%
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCAT logoCAT4.3% revenue growth vs TTAM's 1.8%
ValueTTAM logoTTAMLower P/E (15.1x vs 38.8x)
Quality / MarginsCAT logoCAT13.3% margin vs TTAM's 11.1%
Stability / SafetyCAT logoCATBeta 1.54 vs TTAM's 1.62
DividendsTTAM logoTTAM1.0% yield, vs CAT's 0.7%
Momentum (1Y)CAT logoCAT+181.5% vs TTAM's +23.0%
Efficiency (ROA)TTAM logoTTAM10.2% ROA vs CAT's 10.0%, ROIC 16.4% vs 15.9%

TTAM vs CAT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

TTAMTitan America S.A.
FY 2025
Ready-Mix Concrete
50.1%$746M
Cement
42.1%$626M
Aggregates
7.8%$115M
Other Goods And Services
0.0%$308,000
CATCaterpillar Inc.
FY 2025
Reportable Subsegments
66.6%$74.0B
Construction Industries
22.6%$25.1B
Resource Industries
11.2%$12.5B
Financial Products
3.8%$4.2B
Other Segments
0.3%$327M
Power & Energy
-4.6%$-5,058,000,000

TTAM vs CAT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCATLAGGINGTTAM

Income & Cash Flow (Last 12 Months)

CAT leads this category, winning 6 of 6 comparable metrics.

CAT is the larger business by revenue, generating $70.8B annually — 42.5x TTAM's $1.7B. Profitability is closely matched — net margins range from 13.3% (CAT) to 11.1% (TTAM). On growth, CAT holds the edge at +22.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricTTAM logoTTAMTitan America S.A.CAT logoCATCaterpillar Inc.
RevenueTrailing 12 months$1.7B$70.8B
EBITDAEarnings before interest/tax$379M$14.0B
Net IncomeAfter-tax profit$185M$9.4B
Free Cash FlowCash after capex$124M$11.4B
Gross MarginGross profit ÷ Revenue+26.1%+32.5%
Operating MarginEBIT ÷ Revenue+16.2%+16.6%
Net MarginNet income ÷ Revenue+11.1%+13.3%
FCF MarginFCF ÷ Revenue+7.5%+16.2%
Rev. Growth (YoY)Latest quarter vs prior year+4.1%+22.2%
EPS Growth (YoY)Latest quarter vs prior year+14.3%+30.2%
CAT leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

TTAM leads this category, winning 6 of 6 comparable metrics.

At 16.6x trailing earnings, TTAM trades at a 65% valuation discount to CAT's 47.6x P/E. On an enterprise value basis, TTAM's 8.8x EV/EBITDA is more attractive than CAT's 33.4x.

MetricTTAM logoTTAMTitan America S.A.CAT logoCATCaterpillar Inc.
Market CapShares × price$3.1B$416.8B
Enterprise ValueMkt cap + debt − cash$3.3B$450.1B
Trailing P/EPrice ÷ TTM EPS16.55x47.57x
Forward P/EPrice ÷ next-FY EPS est.15.07x38.79x
PEG RatioP/E ÷ EPS growth rate1.69x
EV / EBITDAEnterprise value multiple8.77x33.41x
Price / SalesMarket cap ÷ Revenue1.85x6.17x
Price / BookPrice ÷ Book value/share2.97x19.71x
Price / FCFMarket cap ÷ FCF26.33x40.56x
TTAM leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

TTAM leads this category, winning 7 of 9 comparable metrics.

CAT delivers a 47.5% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $19 for TTAM. TTAM carries lower financial leverage with a 0.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to CAT's 2.03x. On the Piotroski fundamental quality scale (0–9), TTAM scores 7/9 vs CAT's 5/9, reflecting strong financial health.

MetricTTAM logoTTAMTitan America S.A.CAT logoCATCaterpillar Inc.
ROE (TTM)Return on equity+19.1%+47.5%
ROA (TTM)Return on assets+10.2%+10.0%
ROICReturn on invested capital+16.4%+15.9%
ROCEReturn on capital employed+18.0%+19.1%
Piotroski ScoreFundamental quality 0–975
Debt / EquityFinancial leverage0.45x2.03x
Net DebtTotal debt minus cash$251M$33.4B
Cash & Equiv.Liquid assets$212M$10.0B
Total DebtShort + long-term debt$462M$43.3B
Interest CoverageEBIT ÷ Interest expense11.98x9.22x
TTAM leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CAT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CAT five years ago would be worth $38,251 today (with dividends reinvested), compared to $10,132 for TTAM. Over the past 12 months, CAT leads with a +181.5% total return vs TTAM's +23.0%. The 3-year compound annual growth rate (CAGR) favors CAT at 62.0% vs TTAM's 0.4% — a key indicator of consistent wealth creation.

MetricTTAM logoTTAMTitan America S.A.CAT logoCATCaterpillar Inc.
YTD ReturnYear-to-date+0.3%+50.2%
1-Year ReturnPast 12 months+23.0%+181.5%
3-Year ReturnCumulative with dividends+1.3%+324.9%
5-Year ReturnCumulative with dividends+1.3%+282.5%
10-Year ReturnCumulative with dividends+1.3%+1227.6%
CAGR (3Y)Annualised 3-year return+0.4%+62.0%
CAT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

CAT leads this category, winning 2 of 2 comparable metrics.

CAT is the less volatile stock with a 1.54 beta — it tends to amplify market swings less than TTAM's 1.62 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 TTAM's 86.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTTAM logoTTAMTitan America S.A.CAT logoCATCaterpillar Inc.
Beta (5Y)Sensitivity to S&P 5001.62x1.54x
52-Week HighHighest price in past year$19.42$931.35
52-Week LowLowest price in past year$12.18$318.11
% of 52W HighCurrent price vs 52-week peak+86.1%+96.2%
RSI (14)Momentum oscillator 0–10059.176.2
Avg Volume (50D)Average daily shares traded296K2.4M
CAT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — TTAM and CAT each lead in 1 of 2 comparable metrics.

Wall Street rates TTAM as "Hold" and CAT as "Buy". Consensus price targets imply 19.6% upside for TTAM (target: $20) vs -7.9% for CAT (target: $825). For income investors, TTAM offers the higher dividend yield at 0.96% vs CAT's 0.65%.

MetricTTAM logoTTAMTitan America S.A.CAT logoCATCaterpillar Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$20.00$824.80
# AnalystsCovering analysts653
Dividend YieldAnnual dividend ÷ price+1.0%+0.7%
Dividend StreakConsecutive years of raises08
Dividend / ShareAnnual DPS$0.16$5.86
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.2%
Evenly matched — TTAM and CAT each lead in 1 of 2 comparable metrics.
Key Takeaway

CAT leads in 3 of 6 categories (Income & Cash Flow, Total Returns). TTAM leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.

Best OverallCaterpillar Inc. (CAT)Leads 3 of 6 categories
Loading custom metrics...

TTAM vs CAT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is TTAM or CAT a better buy right now?

For growth investors, Caterpillar Inc.

(CAT) is the stronger pick with 4. 3% revenue growth year-over-year, versus 1. 8% for Titan America S. A. (TTAM). Titan America S. A. (TTAM) offers the better valuation at 16. 6x trailing P/E (15. 1x 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.

02

Which has the better valuation — TTAM or CAT?

On trailing P/E, Titan America S.

A. (TTAM) is the cheapest at 16. 6x versus Caterpillar Inc. at 47. 6x. On forward P/E, Titan America S. A. is actually cheaper at 15. 1x.

03

Which is the better long-term investment — TTAM or CAT?

Over the past 5 years, Caterpillar Inc.

(CAT) delivered a total return of +282. 5%, compared to +1. 3% for Titan America S. A. (TTAM). Over 10 years, the gap is even starker: CAT returned +1228% versus TTAM's +1. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — TTAM or CAT?

By beta (market sensitivity over 5 years), Caterpillar Inc.

(CAT) is the lower-risk stock at 1. 54β versus Titan America S. A. 's 1. 62β — meaning TTAM is approximately 5% more volatile than CAT relative to the S&P 500. On balance sheet safety, Titan America S. A. (TTAM) carries a lower debt/equity ratio of 45% versus 2% for Caterpillar Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — TTAM or CAT?

By revenue growth (latest reported year), Caterpillar Inc.

(CAT) is pulling ahead at 4. 3% versus 1. 8% for Titan America S. A. (TTAM). On earnings-per-share growth, the picture is similar: Titan America S. A. grew EPS 12. 2% year-over-year, compared to -14. 6% for Caterpillar Inc.. Over a 3-year CAGR, TTAM leads at 6. 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.

06

Which has better profit margins — TTAM or CAT?

Caterpillar Inc.

(CAT) is the more profitable company, earning 13. 1% net margin versus 11. 1% for Titan America S. A. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAT leads at 16. 6% versus 16. 3% for TTAM. At the gross margin level — before operating expenses — CAT leads at 32. 3%, 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.

07

Is TTAM or CAT more undervalued right now?

On forward earnings alone, Titan America S.

A. (TTAM) trades at 15. 1x forward P/E versus 38. 8x for Caterpillar Inc. — 23. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TTAM: 19. 6% to $20. 00.

08

Which pays a better dividend — TTAM or CAT?

All stocks in this comparison pay dividends.

Titan America S. A. (TTAM) offers the highest yield at 1. 0%, versus 0. 7% for Caterpillar Inc. (CAT).

09

Is TTAM 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, +1228% 10Y return). Titan America S. A. (TTAM) carries a higher beta of 1. 62 — 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: +1228%, TTAM: +1. 3%), 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.

10

What are the main differences between TTAM and CAT?

These companies operate in different sectors (TTAM (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: TTAM is a small-cap deep-value 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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TTAM

Stable Dividend Mega-Cap

  • Sector: Basic Materials
  • Market Cap > $100B
  • Net Margin > 6%
  • Dividend Yield > 0.5%
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CAT

High-Growth Compounder

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 11%
  • Net Margin > 7%
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Beat Both

Find stocks that outperform TTAM and CAT on the metrics below

Revenue Growth>
%
(TTAM: 4.1% · CAT: 22.2%)
Net Margin>
%
(TTAM: 11.1% · CAT: 13.3%)
P/E Ratio<
x
(TTAM: 16.6x · CAT: 47.6x)

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