` Comparison: AID1 vs CAT - Alpha Spread

M
AID1
vs
CAT

Over the past 12 months, AID1 has underperformed CAT, delivering a return of 0% compared to the CAT's +85% growth.

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AID1
CAT
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Valuation Comparison

AID1 Intrinsic Value
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CAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Meritor Inc
F:AID1
34.75 EUR
Caterpillar Inc
NYSE:CAT
676.1797 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AID1, CAT

AID1
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
M
Meritor Inc
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
AID1, CAT

AID1
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
M
Meritor Inc
F:AID1
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

AID1
12.3%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Meritor Inc
Caterpillar Inc

Operating Margin

AID1
5.7%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Meritor Inc
Caterpillar Inc

Net Margin

AID1
5.4%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Meritor Inc
Caterpillar Inc

FCF Margin

AID1
-1.2%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Meritor Inc
Caterpillar Inc

ROE

AID1
35%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Meritor Inc
Caterpillar Inc

ROA

AID1
6.8%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Meritor Inc
Caterpillar Inc

ROIC

AID1
9.2%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Meritor Inc
Caterpillar Inc

ROCE

AID1
10.7%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Meritor Inc
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AID1, CAT

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Performance Gap
AID1, CAT

Performance Gap Between AID1 and CAT
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Performance By Year
AID1, CAT

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AID1
CAT
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