` Comparison: CAT vs PSON - Alpha Spread

C
CAT
vs
PSON

Over the past 12 months, CAT has significantly outperformed PSON, delivering a return of +19% compared to the PSON's 32% drop.

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CAT
PSON
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Valuation Comparison

C
CAT Intrinsic Value
1 204.95 Zac
Overvaluation 17%
Intrinsic Value
Price
PSON Intrinsic Value
662.62 GBX
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
1 459 Zac
Pearson PLC
LSE:PSON
921.8 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAT, PSON

CAT
PSON
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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
Caxton and CTP Publishers and Printers Ltd
Revenue
Pearson PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
CAT, PSON

CAT
PSON
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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
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
Pearson PLC
LSE:PSON
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What is Free Cash Flow?

Gross Margin

CAT
47.3%
PSON
51.4%

Operating Margin

CAT
8.5%
PSON
15.8%

Net Margin

CAT
8.9%
PSON
12.5%

FCF Margin

CAT
8.8%
PSON
17.5%

ROE

CAT
7.5%
PSON
11.9%

ROA

CAT
6.1%
PSON
6.8%

ROIC

CAT
7.5%
PSON
9.2%

ROCE

CAT
6.8%
PSON
10.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAT, PSON

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Performance Gap
CAT, PSON

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CAT
PSON
Difference
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Performance By Year
CAT, PSON

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CAT
PSON
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