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

Over the past 12 months, TRN has underperformed CAT, delivering a return of +3% compared to the CAT's +124% growth.

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

TRN Intrinsic Value
1 176.26 MXN
Undervaluation 53%
Intrinsic Value
Price
CAT Intrinsic Value
364.28 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Trinity Industries Inc
BMV:TRN
551.5 MXN
Caterpillar Inc
NYSE:CAT
758.98 USD
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Growth Comparison

Growth Over Time
TRN, CAT

TRN
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
Trinity Industries Inc
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
TRN, CAT

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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
Trinity Industries Inc
BMV:TRN
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

TRN
26.3%
CAT
33.8%

Operating Margin

TRN
16.8%
CAT
18.5%

Net Margin

TRN
4.4%
CAT
13.1%

FCF Margin

TRN
-18.2%
CAT
11%

ROE

TRN
9.3%
CAT
43.5%

ROA

TRN
1.1%
CAT
9.5%

ROIC

TRN
3.5%
CAT
12.4%

ROCE

TRN
4.4%
CAT
21.3%

Solvency Comparison

Trinity Industries Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
TRN, CAT

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

Performance By Year
TRN, CAT

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CAT
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