` Comparison: RAPT4, CAT - Alpha Spread

RAPT4
vs
CAT

Over the past 12 months, RAPT4 has underperformed CAT, delivering a return of -41% compared to the CAT's +54% growth.

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RAPT4
CAT
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Stocks Compared:
RAPT4 CAT
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Valuation Comparison

RAPT4 Intrinsic Value
20.29 BRL
Undervaluation 69%
Intrinsic Value
Price
CAT Intrinsic Value
378.412 USD
Overvaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Randon SA Implementos e Participacoes
BOVESPA:RAPT4
6.23 BRL
Caterpillar Inc
NYSE:CAT
597.221 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RAPT4, CAT

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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
Randon SA Implementos e Participacoes
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
RAPT4, 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
Randon SA Implementos e Participacoes
BOVESPA:RAPT4
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

RAPT4
25.9%
CAT
35.5%

Operating Margin

RAPT4
9.1%
CAT
19.7%

Net Margin

RAPT4
1.5%
CAT
14.3%

FCF Margin

RAPT4
3.2%
CAT
14.8%

ROE

RAPT4
6.5%
CAT
46.3%

ROA

RAPT4
1.3%
CAT
10.3%

ROIC

RAPT4
6.3%
CAT
13.3%

ROCE

RAPT4
10.3%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RAPT4, CAT

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Performance Gap
RAPT4, CAT

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RAPT4
CAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RAPT4, CAT

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CAT
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