` Comparison: FLS, CAT - Alpha Spread

FLS
vs
CAT

Over the past 12 months, FLS has underperformed CAT, delivering a return of +22% compared to the CAT's +59% growth.

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

FLS Intrinsic Value
431.97 DKK
Overvaluation 2%
Intrinsic Value
Price
CAT Intrinsic Value
406.67 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
FLSmidth & Co A/S
CSE:FLS
438.6 DKK
Caterpillar Inc
NYSE:CAT
582.42 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FLS, 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
FLSmidth & Co A/S
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
FLS, CAT

FLS
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
FLSmidth & Co A/S
CSE:FLS
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

FLS
34.5%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

Operating Margin

FLS
11.8%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

Net Margin

FLS
3.8%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

FCF Margin

FLS
5.4%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

ROE

FLS
6%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

ROA

FLS
2.4%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

ROIC

FLS
6.1%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

ROCE

FLS
13.1%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FLS, CAT

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

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

Performance By Year
FLS, CAT

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