` Comparison: CAT vs NWSA - Alpha Spread

C
CAT
vs
NWSA

Over the past 12 months, CAT has significantly outperformed NWSA, delivering a return of +22% compared to the NWSA's 21% drop.

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CAT
NWSA
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Valuation Comparison

C
CAT Intrinsic Value
1 204.95 Zac
Overvaluation 18%
Intrinsic Value
Price
NWSA Intrinsic Value
22.407 USD
Overvaluation 4%
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
1 475 Zac
News Corp
NASDAQ:NWSA
23.335 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
CAT, NWSA

CAT
NWSA
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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
News Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CAT, NWSA

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NWSA
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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
News Corp
NASDAQ:NWSA
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What is Free Cash Flow?

Gross Margin

CAT
47.3%
NWSA
56.3%

Operating Margin

CAT
8.5%
NWSA
11.6%

Net Margin

CAT
8.9%
NWSA
13.3%

FCF Margin

CAT
8.8%
NWSA
7.5%

ROE

CAT
7.5%
NWSA
13.6%

ROA

CAT
6.1%
NWSA
7.3%

ROIC

CAT
7.5%
NWSA
5%

ROCE

CAT
6.8%
NWSA
7.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAT, NWSA

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Performance Gap
CAT, NWSA

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CAT
NWSA
Difference
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Performance By Year
CAT, NWSA

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CAT
NWSA
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