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

Over the past 12 months, CAT has significantly outperformed SIE, delivering a return of +75% compared to the SIE's +15% growth.

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

CAT Intrinsic Value
6 975.8844 MXN
Overvaluation 45%
Intrinsic Value
Price
SIE Intrinsic Value
173.41 EUR
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Caterpillar Inc
BMV:CAT
12 724.4502 MXN
Siemens AG
XETRA:SIE
256.25 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
CAT, SIE

CAT
SIE
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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
Siemens AG
Revenue

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

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Profitability Comparison

Free Cash Flow
CAT, SIE

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SIE
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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
Siemens AG
XETRA:SIE
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What is Free Cash Flow?

Gross Margin

CAT
33.8%
SIE
38.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Siemens AG

Operating Margin

CAT
18.5%
SIE
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Siemens AG

Net Margin

CAT
13.1%
SIE
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Siemens AG

FCF Margin

CAT
11%
SIE
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Siemens AG

ROE

CAT
43.5%
SIE
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Siemens AG

ROA

CAT
9.5%
SIE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Siemens AG

ROIC

CAT
12.4%
SIE
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Siemens AG

ROCE

CAT
21.3%
SIE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Caterpillar Inc
Siemens AG

Solvency Comparison

Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Siemens AG
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, SIE

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

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

Performance By Year
CAT, SIE

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SIE
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