` Comparison: 2DN vs CAT - Alpha Spread

2DN
vs
CAT

Over the past 12 months, 2DN has underperformed CAT, delivering a return of 0% compared to the CAT's +63% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
2DN
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

2DN Intrinsic Value
19.72 EUR
Undervaluation 1%
Intrinsic Value
Price
CAT Intrinsic Value
364.173 USD
Overvaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Concentric AB
F:2DN
19.54 EUR
Caterpillar Inc
NYSE:CAT
635.665 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
2DN, CAT

2DN
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
Concentric AB
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
2DN, CAT

2DN
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
Concentric AB
F:2DN
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

2DN
24.2%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Caterpillar Inc

Operating Margin

2DN
8.6%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Caterpillar Inc

Net Margin

2DN
7.2%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Caterpillar Inc

FCF Margin

2DN
11.1%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Caterpillar Inc

ROE

2DN
12.7%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Caterpillar Inc

ROA

2DN
6.4%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Caterpillar Inc

ROIC

2DN
6.9%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Caterpillar Inc

ROCE

2DN
10.1%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
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
2DN, 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
2DN, CAT

Loading
2DN
CAT
Difference
www.alphaspread.com

Performance By Year
2DN, CAT

Loading
2DN
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 2DN to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account