` Comparison: PPK, CAT - Alpha Spread

PPK
vs
CAT

Over the past 12 months, PPK has underperformed CAT, delivering a return of +11% compared to the CAT's +59% 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
0.452 AUD
Undervaluation 13%
Intrinsic Value
Price
CAT Intrinsic Value
406.86 USD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PPK Group Ltd
ASX:PPK
0.395 AUD
Caterpillar Inc
NYSE:CAT
571.3 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
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

Operating Margin

PPK
-58.1%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

Net Margin

PPK
-88.9%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

FCF Margin

PPK
-38.7%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

ROE

PPK
-39.3%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

ROA

PPK
-21.9%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

ROIC

PPK
-17.5%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

ROCE

PPK
-18.8%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PPK Group Ltd
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PPK, CAT

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
PPK, CAT

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PPK
CAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PPK, CAT

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