` Comparison: 522001 vs CAT - Alpha Spread

522001
vs
CAT

Over the past 12 months, CRANEX has underperformed CAT, delivering a return of -39% compared to the CAT's +103% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
522001
CAT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CRANEX Intrinsic Value
63.85 INR
Fairly Valued
Intrinsic Value
Price
CAT Intrinsic Value
368.82 USD
Overvaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cranex Ltd
BSE:522001
64 INR
Caterpillar Inc
NYSE:CAT
693.99 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
522001, CAT

522001
CAT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cranex Ltd
Revenue
Caterpillar Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
522001, CAT

522001
CAT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cranex Ltd
BSE:522001
Caterpillar Inc
NYSE:CAT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CRANEX
38.9%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cranex Ltd
Caterpillar Inc

Operating Margin

CRANEX
7.7%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cranex Ltd
Caterpillar Inc

Net Margin

CRANEX
4.2%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cranex Ltd
Caterpillar Inc

FCF Margin

CRANEX
-6.7%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Cranex Ltd
Caterpillar Inc

ROE

CRANEX
11.8%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cranex Ltd
Caterpillar Inc

ROA

CRANEX
3.8%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cranex Ltd
Caterpillar Inc

ROIC

CRANEX
7.1%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cranex Ltd
Caterpillar Inc

ROCE

CRANEX
16.7%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cranex Ltd
Caterpillar Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
522001, CAT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
522001, CAT

Loading
522001
CAT
Difference
www.alphaspread.com

Performance By Year
522001, CAT

Loading
522001
CAT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 522001 to other stocks
CMI
Cummins Inc
More expensive
vs CRANEX
VOLV B
Volvo AB
Cheaper
vs CRANEX
PCAR
Paccar Inc
More expensive
vs CRANEX
329180
Hyundai Heavy Industries Co Lt...
More expensive
vs CRANEX
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett