` Comparison: CAT vs TDY - Alpha Spread

CAT
vs
TDY

Over the past 12 months, CAT has underperformed TDY, delivering a return of -6% compared to the TDY's +33% growth.

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CAT
TDY
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Valuation Comparison

CAT Intrinsic Value
1.84 AUD
Overvaluation 50%
Intrinsic Value
Price
TDY Intrinsic Value
422.79 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Catapult Group International Ltd
ASX:CAT
3.71 AUD
Teledyne Technologies Inc
NYSE:TDY
638.74 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAT, TDY

CAT
TDY
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Catapult Group International Ltd
Revenue
Teledyne Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CAT, TDY

CAT
TDY
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Catapult Group International Ltd
ASX:CAT
Teledyne Technologies Inc
NYSE:TDY
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What is Free Cash Flow?

Gross Margin

CAT
81%
TDY
42.8%

Operating Margin

CAT
-6.8%
TDY
18.8%

Net Margin

CAT
-7.5%
TDY
14.6%

FCF Margin

CAT
7.4%
TDY
17.6%

ROE

CAT
-10.9%
TDY
8.9%

ROA

CAT
-5.3%
TDY
6%

ROIC

CAT
-4.1%
TDY
6.7%

ROCE

CAT
-7.7%
TDY
8.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAT, TDY

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Performance Gap
CAT, TDY

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CAT
TDY
Difference
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Performance By Year
CAT, TDY

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CAT
TDY
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett