` Comparison: N0GA, CAT - Alpha Spread

N
N0GA
vs
CAT

Over the past 12 months, N0GA has significantly outperformed CAT, delivering a return of +141% compared to the CAT's +60% growth.

Valuation Growth Profitability Solvency Stocks Performance
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N0GA
CAT
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Stocks Compared:
N0GA CAT
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Valuation Comparison

N
N0GA Intrinsic Value
26.58 EUR
Undervaluation 17%
Intrinsic Value
Price
CAT Intrinsic Value
406.15 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Newag SA
F:N0GA
21.95 EUR
Caterpillar Inc
NYSE:CAT
587.49 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
N0GA, CAT

N0GA
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
N
Newag SA
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
N0GA, CAT

N0GA
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
N
Newag SA
F:N0GA
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

N0GA
26.3%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newag SA
Caterpillar Inc

Operating Margin

N0GA
17.8%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newag SA
Caterpillar Inc

Net Margin

N0GA
14.1%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newag SA
Caterpillar Inc

FCF Margin

N0GA
12.8%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newag SA
Caterpillar Inc

ROE

N0GA
32.6%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newag SA
Caterpillar Inc

ROA

N0GA
16.3%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newag SA
Caterpillar Inc

ROIC

N0GA
22.9%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newag SA
Caterpillar Inc

ROCE

N0GA
36.4%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newag SA
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
N0GA, CAT

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N0GA
CAT
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Performance Gap
N0GA, CAT

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N0GA
CAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
N0GA, CAT

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