` Comparison: CAT vs 6861 - Alpha Spread

CAT
vs
6861

Over the past 12 months, CAT has underperformed Keyence Corp, delivering a return of -7% compared to the Keyence Corp's +5% growth.

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CAT
6861
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Valuation Comparison

CAT Intrinsic Value
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Keyence Corp Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Catapult Group International Ltd
ASX:CAT
3.36 AUD
Keyence Corp
TSE:6861
64 080 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAT, 6861

CAT
6861
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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
Keyence Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CAT, 6861

CAT
6861
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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
Keyence Corp
TSE:6861
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What is Free Cash Flow?

Gross Margin

CAT
81%
Keyence Corp
83%

Operating Margin

CAT
-6.8%
Keyence Corp
50.9%

Net Margin

CAT
-7.5%
Keyence Corp
37.4%

FCF Margin

CAT
7.4%
Keyence Corp
33.8%

ROE

CAT
-10.9%
Keyence Corp
13.2%

ROA

CAT
-5.3%
Keyence Corp
12.6%

ROIC

CAT
-4.1%
Keyence Corp
19.6%

ROCE

CAT
-7.7%
Keyence Corp
17.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAT, 6861

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Performance Gap
CAT, 6861

Performance Gap Between CAT and 6861
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Performance By Year
CAT, 6861

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CAT
6861
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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