Caterpillar, Inc. vs Southwest Airlines Company — Stock Comparison

Caterpillar, Inc. (CAT) and Southwest Airlines Company (LUV) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.

Q·Score Winner
Caterpillar, Inc.
CAT6.8/10vs 5.7/10

Caterpillar, Inc. scores ahead of Southwest Airlines Company on Q·Score (6.8 vs 5.7 out of 10), led by Quality (8.2 vs 4.2) and Growth (9.1 vs 7.1). Southwest Airlines Company scores higher on Valuation, reflecting stronger P/E and price-target positioning. Analyst consensus targets imply greater upside for LUV (+5.3%) than for CAT (+2.7%).

Price Performance

Normalised to 100 at period start — shows relative performance.

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CATLUV

Q·Score Breakdown

6.8
Neutral
Overall
5.7
Neutral
8.2
Quality
4.2
5
Health
4.8
9.1
Growth
7.1
4.9
Valuation
7
6.3
Sentiment
5.6
CAT

Earnings growing 30% year-over-year on 22% revenue growth.

valuation metrics above sector average.

LUV

Revenue expanding at 13% year-over-year.

weak profitability metrics drag quality score.

Analyst Consensus

Neutral
+2.7%
Target $920.14
26 analysts
Neutral
+5.3%
Target $45.43
23 analysts

Fundamentals

CAT
LUV
44.6×
Trailing P/E
28.8×
30.1×
Forward P/E
9.5×
13.33%
Profit Margin
2.83%
28.60%
Gross Margin
23.01%
51.33%
ROE
10.06%
22.20%
Revenue Growth
12.80%
30.20%
Earnings Growth
1.63
Beta
1.11
0.66%
Dividend Yield
1.65%
$412.7B
Market Cap
$21.1B
52-Week Range
CAT
$34094% of range$931
LUV
$2954% of range$55

Frequently Asked Questions

CAT vs LUV: which stock scores better overall?

Based on Q·Score, Caterpillar, Inc. (CAT) scores 6.8/10 versus Southwest Airlines Company (LUV) at 5.7/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.

Which has better revenue growth: CAT or LUV?

Caterpillar, Inc. (CAT) scores higher on Growth (9.1/10 vs 7.1/10). Caterpillar, Inc. reports revenue growth (22.2% YoY) while Southwest Airlines Company reports (12.8% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is CAT or LUV more attractively valued?

Southwest Airlines Company (LUV) scores higher on Valuation (7/10 vs 4.9/10). CAT trades at 30.1× P/E versus LUV at 9.5×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.

What do analysts say about CAT vs LUV?

There are 26 analysts covering CAT with a consensus price target of $920.14, and 23 analysts covering LUV with a consensus target of $45.43. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: CAT or LUV?

Caterpillar, Inc. (CAT) scores higher on Quality (8.2/10 vs 4.2/10). Net profit margin: CAT at 13.3%, LUV at 2.8%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: CAT or LUV?

Caterpillar, Inc. (CAT) scores higher on Financial Health (5/10 vs 4.8/10). Market beta: CAT at 1.63, LUV at 1.11. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.

What are the market caps of CAT and LUV?

Caterpillar, Inc. (CAT) has a market capitalisation of $412.7B, while Southwest Airlines Company (LUV) has a market cap of $21.1B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do CAT or LUV pay dividends?

CAT pays a dividend yield of 0.66%, while LUV pays a dividend yield of 1.65%. Dividend yields fluctuate with share price and company payout decisions.

Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →

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