` Comparison: FBR vs CAT - Alpha Spread
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FBR
vs
CAT

Over the past 12 months, FBR has underperformed CAT, delivering a return of -90% compared to the CAT's +119% growth.

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FBR
CAT
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Stocks Compared:
FBR CAT
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Valuation Comparison

FBR Intrinsic Value
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CAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
FBR Ltd
ASX:FBR
0.004 AUD
Caterpillar Inc
NYSE:CAT
772.94 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FBR, CAT

FBR
CAT
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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
FBR Ltd
Revenue
Caterpillar Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
FBR, CAT

FBR
CAT
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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
FBR Ltd
ASX:FBR
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

FBR
25.7%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
FBR Ltd
Caterpillar Inc

Operating Margin

FBR
-1 802.8%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
FBR Ltd
Caterpillar Inc

Net Margin

FBR
-5 357%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
FBR Ltd
Caterpillar Inc

FCF Margin

FBR
-1 623.3%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
FBR Ltd
Caterpillar Inc

ROE

FBR
-241.6%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
FBR Ltd
Caterpillar Inc

ROA

FBR
-182.8%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
FBR Ltd
Caterpillar Inc

ROIC

FBR
-72.1%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
FBR Ltd
Caterpillar Inc

ROCE

FBR
-78.6%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
FBR Ltd
Caterpillar Inc

Solvency Comparison

FBR Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FBR, CAT

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CAT
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Performance Gap
FBR, CAT

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

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CAT
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