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

Over the past 12 months, PPK has underperformed CAT, delivering a return of +13% compared to the CAT's +86% growth.

Valuation Growth Profitability Solvency Stocks Performance
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PPK
CAT
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Stocks Compared:
PPK CAT
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Valuation Comparison

PPK 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
PPK Group Ltd
ASX:PPK
0.4 AUD
Caterpillar Inc
NYSE:CAT
676.1797 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PPK, CAT

PPK
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
PPK Group 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
PPK, CAT

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

Gross Margin

PPK
29.3%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

Operating Margin

PPK
-58.1%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

Net Margin

PPK
-88.8%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

FCF Margin

PPK
-38.7%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

ROE

PPK
-39.3%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

ROA

PPK
-21.9%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

ROIC

PPK
-17.5%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

ROCE

PPK
-18.7%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

Solvency Comparison

PPK Group 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
PPK, CAT

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CAT
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Performance Gap
PPK, CAT

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

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CAT
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