` Comparison: 010140 vs CAT - Alpha Spread
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010140
vs
CAT

Over the past 12 months, Samsung Heavy Industries Co Ltd has underperformed CAT, delivering a return of +93% compared to the CAT's +125% growth.

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010140
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010140 CAT
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Valuation Comparison

Samsung Heavy Industries Co Ltd 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
Samsung Heavy Industries Co Ltd
KRX:010140
29 000 KRW
Caterpillar Inc
NYSE:CAT
770.1866 USD
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Growth Comparison

Growth Over Time
010140, CAT

010140
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
Samsung Heavy Industries 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
010140, CAT

010140
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
Samsung Heavy Industries Co Ltd
KRX:010140
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

Samsung Heavy Industries Co Ltd
11.5%
CAT
33.8%

Operating Margin

Samsung Heavy Industries Co Ltd
7%
CAT
18.5%

Net Margin

Samsung Heavy Industries Co Ltd
3.3%
CAT
13.1%

FCF Margin

Samsung Heavy Industries Co Ltd
20%
CAT
11%

ROE

Samsung Heavy Industries Co Ltd
9.1%
CAT
43.5%

ROA

Samsung Heavy Industries Co Ltd
2.4%
CAT
9.5%

ROIC

Samsung Heavy Industries Co Ltd
-61.2%
CAT
12.4%

ROCE

Samsung Heavy Industries Co Ltd
15.9%
CAT
21.3%

Solvency Comparison

Samsung Heavy Industries Co Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
010140, CAT

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010140
CAT
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Performance Gap
010140, CAT

Performance Gap Between 010140 and CAT
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Performance By Year
010140, CAT

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010140
CAT
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