` Comparison: MYPK3, CAT - Alpha Spread

MYPK3
vs
CAT

Over the past 12 months, MYPK3 has underperformed CAT, delivering a return of -16% compared to the CAT's +56% growth.

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MYPK3
CAT
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Stocks Compared:
MYPK3 CAT
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Valuation Comparison

MYPK3 Intrinsic Value
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CAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Iochpe Maxion SA
BOVESPA:MYPK3
10.04 BRL
Caterpillar Inc
NYSE:CAT
561.89 USD
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Growth Comparison

Growth Over Time
MYPK3, CAT

MYPK3
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
Iochpe Maxion SA
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
MYPK3, CAT

MYPK3
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
Iochpe Maxion SA
BOVESPA:MYPK3
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

MYPK3
12.2%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Iochpe Maxion SA
Caterpillar Inc

Operating Margin

MYPK3
6.6%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Iochpe Maxion SA
Caterpillar Inc

Net Margin

MYPK3
1.7%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Iochpe Maxion SA
Caterpillar Inc

FCF Margin

MYPK3
4.5%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Iochpe Maxion SA
Caterpillar Inc

ROE

MYPK3
6.5%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Iochpe Maxion SA
Caterpillar Inc

ROA

MYPK3
1.8%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Iochpe Maxion SA
Caterpillar Inc

ROIC

MYPK3
6.5%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Iochpe Maxion SA
Caterpillar Inc

ROCE

MYPK3
9.9%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Iochpe Maxion SA
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MYPK3, CAT

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MYPK3
CAT
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Performance Gap
MYPK3, CAT

Performance Gap Between MYPK3 and CAT
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Performance By Year
MYPK3, CAT

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MYPK3
CAT
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