` Comparison: CAT, 6861 - Alpha Spread

CAT
vs
6861

Over the past 12 months, CAT has significantly outperformed Keyence Corp, delivering a return of +13% compared to the Keyence Corp's 12% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CAT
6861
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CAT Intrinsic Value
HIDDEN
Show
Keyence Corp Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Catapult Group International Ltd
ASX:CAT
4.1 AUD
Keyence Corp
TSE:6861
57 180 JPY
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAT, 6861

CAT
6861
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CAT, 6861

CAT
6861
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
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
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CAT
81%
Keyence Corp
83.1%

Operating Margin

CAT
-6.8%
Keyence Corp
51.2%

Net Margin

CAT
-7.5%
Keyence Corp
37.6%

FCF Margin

CAT
7.4%
Keyence Corp
34.7%

ROE

CAT
-10.9%
Keyence Corp
13.1%

ROA

CAT
-5.3%
Keyence Corp
12.5%

ROIC

CAT
-4.1%
Keyence Corp
19.6%

ROCE

CAT
-7.7%
Keyence Corp
17.9%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CAT, 6861

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CAT, 6861

Performance Gap Between CAT and 6861
HIDDEN
Show

Performance By Year
CAT, 6861

Loading
CAT
6861
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CAT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account