AMGN vs CAT Stock Comparison: Price, Growth & Valuation (2026)
Use MEXC Stock Compare for a detailed AMGN vs CAT analysis. Compare AMGN and CAT across price performance, growth, valuation, profitability and risk, based on market data and the latest reported financials.
AMGN vs CAT Stock Comparison Summary
AMGN reported year-over-year revenue growth of 9.1%, compared with 18.4% for CAT. Their P/E ratios are 25.1x and 34.4x, dividend yields are 2.41% and 0.75%, and 30-day volatility levels are 38.8% and 28.6%, respectively. These metrics highlight key differences in growth, valuation, dividend income and market risk. Overall neither stock has a clear lead based on the selected metrics.
Risk Disclaimer: MEXC Stock Compare provides information and comparisons on actual U.S.-listed stocks for reference only. Data may be delayed or inaccurate, does not constitute investment advice, and past performance does not guarantee future results.
AMGN vs CAT Stock Return Comparison (1W)
Compare the cumulative total returns of Amgen Inc. (AMGN) and Caterpillar Inc. (CAT) over the selected 1W period. Data as of 2026-09-24 12:00:00.
AMGN vs CAT Key Equity Metrics Comparison Summary
Amgen Inc. (AMGN) has a market capitalization of $219.98B and operates in the Health Care sector, with its main business classified under Biotechnology. Its latest quarterly revenue changed +9.1% year over year.
Caterpillar Inc. (CAT) has a market capitalization of $369.17B and operates in the Industrials sector, with its main business classified under Construction Machinery & Heavy Transportation Equipment. Its latest quarterly revenue changed +18.4% year over year.
AMGN vs CAT Key Stock Indicators
| Comparison Metric | AMGN | CAT | Comparison results |
Stock Price & Returns Latest delayed stock price with 1-day, 1-month and year-to-date returns. | $406.901D: -0.2%1M: -7.8%1Y: +45.7% | $803.111D: -1.9%1M: -2.5%1Y: +70.9% | CATWin |
Market Capitalization Total market value of the company's outstanding shares. | $219.98B | $369.17B | CATWin |
Sector & Industry The company's market sector and primary industry classification. | Health Care / Biotechnology | Industrials / Construction Machinery & Heavy Transportation Equipment | -- |
| Based on delayed market data, AMGN is trading at $406.90, compared with $803.11 for CAT. Their market capitalizations are $219.98B and $369.17B, respectively. AMGN operates in the Health Care sector, while CAT belongs to Industrials. | |||
| AMGN vs CAT Growth & Profitability | |||
Revenue Growth (YoY) Year-over-year change in revenue. | +9.1% | +18.4% | CATWin |
EPS Growth (YoY) Year-over-year change in earnings per share. | +31.7% | +18.3% | AMGNWin |
ROIC Return generated from invested capital. | 16.7% | 20.0% | CATWin |
Gross Margin / Operating Margin Profitability before and after operating expenses. | 69.5% / 30.0% | 34.3% / 18.6% | AMGNWin |
| On growth, AMGN posted revenue growth of +9.1% and TTM EPS growth of +31.7%. CAT, by comparison, posted revenue growth of +18.4% and TTM EPS growth of +18.3%.On profitability, AMGN recorded a gross margin of 69.5%, an operating margin of 30.0%, and ROIC of 16.7%. For CAT, the corresponding figures were 34.3%, 18.6%, and 20.0%.Overall, the indicators do not show a clear overall leader between the two companies. | |||
| AMGN vs CAT Valuation & Balance Sheet | |||
Free Cash Flow Yield Free cash flow as a percentage of market capitalization. | 4.6% | 2.6% | AMGNWin |
Net Debt / EBITDA Net debt relative to EBITDA; a negative value indicates net cash. | 2.8x | 2.1x | CATWin |
Dividend Yield / Payout Ratio Dividend returns relative to share price and the share of earnings paid as dividends. | 2.41% / 60.5% | 0.75% / 25.5% | AMGNWin |
| AMGN offers a higher free cash flow yield, indicating a less demanding valuation. CAT has the stronger balance sheet, while AMGN provides the higher dividend yield. Overall, the two stocks differ mainly in valuation, financial strength and dividend income. | |||
| AMGN vs CAT Returns & Risk | |||
Total Return (Dividend-Adjusted) Cumulative return over 1, 5 and 10 years, including dividends. | 1Y: +45.7%5Y: +90.5%10Y: +134.5% | 1Y: +70.9%5Y: +308.0%10Y: +875.0% | CATWin |
30-Day Realized Volatility Annualized volatility based on the past 30 days of daily returns. | 38.8% | 28.6% | CATWin |
Beta (5Y vs S&P 500) Sensitivity to market movements; above 1 indicates greater market volatility. | 0.43 | 1.05 | AMGNWin |
| CAT has delivered stronger long-term returns, but the risk indicators show mixed results. | |||
AMGN vs CAT Valuation & Dividend Metrics
Review AMGN compared with CAT across valuation, cash flow and dividend metrics, including P/E, forward P/E, free cash flow yield and dividend yield. These figures are provided for reference only and do not represent a fair-value estimate, price target or investment recommendation.
| Metric | AMGN | CAT | Comparison results |
|---|---|---|---|
Market Cap | $219.98B | $369.17B | CATWin |
P/E (TTM) | 25.1x | 34.4x | AMGNWin |
P/S | 5.8x | 5.0x | CATWin |
EV/EBITDA | 16.3x | 25.3x | AMGNWin |
Dividend Yield | 2.41% | 0.75% | AMGNWin |
AMGN vs CAT Profitability Over Time
Compare AMGN and CAT across gross margin and operating margin trends over time to understand how each company's profitability has changed. Based on reported financial data only; not a forecast or investment advice.
| TTM | 3Y Avg | 5Y Avg | 10Y Avg | |
|---|---|---|---|---|
| AMGN | 67.2% | 66.3% | 69.9% | 75.4% |
| CAT | 33.8% | 36.0% | 33.7% | 32.2% |
Technical & Fundamental Stock Analysis
RSI (14, daily)
AMGN 52.45 • CAT 45.76
Measures short-term price momentum and helps identify possible overbought or oversold conditions.
50/200-DMA Position
AMGN 50D Above / 200D Above • CAT 50D Below / 200D Above
Shows whether the stock is trading above or below its medium- and long-term trend lines.
R&D % of Revenue
AMGN 20.0% • CAT 3.0%
Shows how much of revenue is invested in research and development.
Share Count Trend (3Y)
AMGN Stable • CAT Decreased
Shows whether the company's share count has increased or decreased over the past three years.
Company Profiles
Amgen Inc.
Biotechnology
Amgen is a leader in biotechnology-based human therapeutics. Flagship drugs include red blood cell boosters Epogen and Aranesp, immune system boosters Neupogen and Neulasta, and Enbrel and Otezla for inflammatory diseases. Amgen introduced its first cancer therapeutic, Vectibix, in 2006 and markets bone-strengthening drugs Prolia/Xgeva (approved 2010) and Evenity (2019). The acquisition of Onyx Pharmaceuticals bolstered the firm's therapeutic oncology portfolio with Kyprolis, which has been further strengthened with the launch of new drugs in blood cancers (Blincyto) and solid tumors (Imdelltra). The 2023 Horizon acquisition brought several rare-disease drugs, including thyroid eye disease drug Tepezza. Amgen also has a growing biosimilar portfolio.
Caterpillar Inc.
Construction Machinery & Heavy Transportation Equipment
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
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Everything You Need to Know About AMGN vs CAT Stocks
What is MEXC Stock Compare?
MEXC Stock Compare is a side-by-side US stock comparison tool. It helps users compare two companies across stock price performance, market cap, valuation, growth, profitability, balance-sheet strength, dividends and risk. The results are provided for research purposes only and do not constitute investment advice.
Which metrics should I use to evaluate a company's growth?
Start with revenue growth to see how quickly the business is expanding, then review EPS growth to determine whether that growth is translating into higher earnings per share. Gross margin, operating margin and ROIC help assess the quality of that growth by showing profitability and capital efficiency. A company with fast revenue growth but declining margins may be expanding without improving its earnings quality.
How do AMGN and CAT compare in growth and profitability?
In the latest reported period, AMGN recorded revenue growth of +9.1% and TTM EPS growth of +31.7%, compared with +18.4% and +18.3% for CAT. The indicators do not show a clear overall leader between the two companies. This comparison is based on reported financial metrics and does not predict future performance.
What is the difference between P/E (TTM) and Forward P/E?
P/E (TTM) compares the current share price with actual earnings reported over the past 12 months. Forward P/E uses estimated earnings for the next 12 months, so it reflects market expectations but depends on forecasts that may change. Both ratios should be considered alongside growth, profitability and industry peers.
How do the risk profiles of AMGN and CAT compare?
AMGN has a 30-day realized volatility of 38.8% and a five-year Beta of 0.43, compared with 28.6% and 1.05 for CAT. The risk indicators show mixed results. These indicators describe historical price movements and market sensitivity, but they do not cover every source of investment risk.
What do dividend yield and payout ratio indicate?
Dividend yield shows the annual dividend relative to the current share price, while the payout ratio shows how much of a company's earnings is distributed as dividends. A higher yield may provide more income, but it can also rise because the share price has fallen. Dividend sustainability should therefore be considered together with earnings, cash flow and the payout ratio.
How should I compare a high-growth stock with a lower-valued stock?
A high-growth stock may trade at a higher valuation if investors expect its revenue and earnings to continue expanding. A lower-valued stock may offer a more conservative entry point, but the lower valuation could also reflect slower growth or higher business risk. Growth, valuation, profitability, cash flow and risk should therefore be considered together.
Which is the better stock, AMGN or CAT?
There is no single answer for every investor. Growth-focused investors may place greater weight on revenue growth, EPS growth and ROIC, while income-focused investors may prioritize dividend yield and payout sustainability. Investors with lower risk tolerance may focus more on volatility, Beta and balance-sheet strength. MEXC Stock Compare presents the relevant metrics but does not provide a buy or sell recommendation.
Can I trade AMGN and CAT as RealStocks on MEXC?
Eligible users can trade AMGN and CAT as real US stocks through MEXC RealStocks if both stocks are currently supported. Users must first open and verify a RealStocks account with MEXC's partner licensed broker. RealStocks represents ownership of actual shares rather than tokenized stock exposure. Availability may vary by stock and region, so users should check the corresponding RealStocks trading page before placing an order.
Disclaimer
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