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

Over the past 12 months, CAT has outperformed CMI, delivering a return of +87% compared to the CMI's +60% growth.

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

CAT Intrinsic Value
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CMI Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Caterpillar Inc
BMV:CAT
13 230 MXN
Cummins Inc
NYSE:CMI
588.13 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAT, CMI

CAT
CMI
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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
Caterpillar Inc
Revenue
Cummins Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CAT, CMI

CAT
CMI
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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
Caterpillar Inc
BMV:CAT
Cummins Inc
NYSE:CMI
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What is Free Cash Flow?

Gross Margin

CAT
33.8%
CMI
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Cummins Inc

Operating Margin

CAT
18.5%
CMI
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Cummins Inc

Net Margin

CAT
13.1%
CMI
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Cummins Inc

FCF Margin

CAT
11%
CMI
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Cummins Inc

ROE

CAT
43.5%
CMI
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Cummins Inc

ROA

CAT
9.5%
CMI
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Cummins Inc

ROIC

CAT
12.4%
CMI
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Cummins Inc

ROCE

CAT
21.3%
CMI
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Cummins Inc

Solvency Comparison

Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Cummins 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
CAT, CMI

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CMI
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Performance Gap
CAT, CMI

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

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CMI
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