` Comparison: CFN vs CAT - Alpha Spread

C
CFN
vs
C
CAT

Over the past 12 months, CFN has underperformed CAT, delivering a return of -35% compared to the CAT's +8% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CFN
CAT
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CFN CAT
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Valuation Comparison

C
CFN Intrinsic Value
Not Available
C
CAT Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cofina SGPS SA
ELI:CFN
10.35 EUR
C
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
1 324 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CFN, CAT

CFN
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
C
Cofina SGPS SA
Revenue
C
Caxton and CTP Publishers and Printers Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CFN, CAT

CFN
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
C
Cofina SGPS SA
ELI:CFN
C
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
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What is Free Cash Flow?

Gross Margin

CFN
100%
CAT
0%

Operating Margin

CFN
-106 149.6%
CAT
0%

Net Margin

CFN
-15 409.6%
CAT
0%

FCF Margin

CFN
58 154.1%
CAT
0%

ROE

CFN
-3.6%
CAT
0%

ROA

CFN
-2%
CAT
0%

ROIC

CFN
-24.7%
CAT
0%

ROCE

CFN
-23.2%
CAT
0%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CFN, CAT

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Performance Gap
CFN, CAT

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

Performance By Year
CFN, CAT

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CAT
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