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

Over the past 12 months, CAT has significantly outperformed TEX, delivering a return of +84% compared to the TEX's +45% growth.

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

CAT Intrinsic Value
6 975.88 MXN
Overvaluation 47%
Intrinsic Value
Price
TEX Intrinsic Value
52.29 USD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Caterpillar Inc
BMV:CAT
13 200 MXN
Terex Corp
NYSE:TEX
69.07 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAT, TEX

CAT
TEX
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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
Terex Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CAT, TEX

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TEX
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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
Terex Corp
NYSE:TEX
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What is Free Cash Flow?

Gross Margin

CAT
33.8%
TEX
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Terex Corp

Operating Margin

CAT
18.5%
TEX
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Terex Corp

Net Margin

CAT
13.1%
TEX
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Terex Corp

FCF Margin

CAT
11%
TEX
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Terex Corp

ROE

CAT
43.5%
TEX
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Terex Corp

ROA

CAT
9.5%
TEX
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Terex Corp

ROIC

CAT
12.4%
TEX
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Terex Corp

ROCE

CAT
21.3%
TEX
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Terex Corp

Solvency Comparison

Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Terex Corp
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, TEX

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

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

Performance By Year
CAT, TEX

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TEX
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