` Comparison: 540678 vs CAT - Alpha Spread
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540678
vs
CAT

Over the past 12 months, COCHINSHIP has underperformed CAT, delivering a return of +15% compared to the CAT's +130% growth.

Valuation Growth Profitability Solvency Stocks Performance
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540678
CAT
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Stocks Compared:
540678 CAT
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Valuation Comparison

COCHINSHIP Intrinsic Value
834.08 INR
Overvaluation 42%
Intrinsic Value
Price
CAT Intrinsic Value
368.82 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cochin Shipyard Ltd
BSE:540678
1 449.1 INR
Caterpillar Inc
NYSE:CAT
752.32 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
540678, CAT

540678
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
Cochin Shipyard Ltd
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
540678, CAT

540678
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
Cochin Shipyard Ltd
BSE:540678
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

COCHINSHIP
36.8%
CAT
33.8%

Operating Margin

COCHINSHIP
12.1%
CAT
18.5%

Net Margin

COCHINSHIP
13.7%
CAT
13.1%

FCF Margin

COCHINSHIP
-14.4%
CAT
11%

ROE

COCHINSHIP
13.3%
CAT
43.5%

ROA

COCHINSHIP
5.5%
CAT
9.5%

ROIC

COCHINSHIP
5%
CAT
12.4%

ROCE

COCHINSHIP
10.6%
CAT
21.3%

Solvency Comparison

Cochin Shipyard Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
540678, CAT

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
540678, CAT

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540678
CAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
540678, CAT

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540678
CAT
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