` Comparison: 009540 vs CAT - Alpha Spread

009540
vs
CAT

Over the past 12 months, Korea Shipbuilding & Offshore Engineering Co Ltd has underperformed CAT, delivering a return of +76% compared to the CAT's +114% growth.

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009540
CAT
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Valuation Comparison

Intrinsic Value
590 532.16 KRW
Undervaluation 25%
Intrinsic Value
Price
CAT Intrinsic Value
368.818 USD
Overvaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
441 500 KRW
Caterpillar Inc
NYSE:CAT
724.5993 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
009540, CAT

009540
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
Korea Shipbuilding & Offshore Engineering Co Ltd
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
009540, CAT

009540
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
Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

Korea Shipbuilding & Offshore Engineering Co Ltd
16.2%
CAT
33.8%

Operating Margin

Korea Shipbuilding & Offshore Engineering Co Ltd
11.6%
CAT
18.5%

Net Margin

Korea Shipbuilding & Offshore Engineering Co Ltd
7%
CAT
13.1%

FCF Margin

Korea Shipbuilding & Offshore Engineering Co Ltd
20.2%
CAT
11%

ROE

Korea Shipbuilding & Offshore Engineering Co Ltd
17.5%
CAT
43.5%

ROA

Korea Shipbuilding & Offshore Engineering Co Ltd
5.7%
CAT
9.5%

ROIC

Korea Shipbuilding & Offshore Engineering Co Ltd
10%
CAT
12.4%

ROCE

Korea Shipbuilding & Offshore Engineering Co Ltd
20.1%
CAT
21.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
009540, CAT

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Performance Gap
009540, CAT

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009540
CAT
Difference
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Performance By Year
009540, CAT

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009540
CAT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett