` Comparison: 010620, CAT - Alpha Spread

H
010620
vs
CAT

Over the past 12 months, Hyundai Mipo Dockyard Co Ltd has significantly outperformed CAT, delivering a return of +94% compared to the CAT's +51% growth.

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010620
CAT
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Valuation Comparison

H
Intrinsic Value
170 349.47 KRW
Overvaluation 24%
Intrinsic Value
Price
CAT Intrinsic Value
368.87 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Hyundai Mipo Dockyard Co Ltd
KRX:010620
223 000 KRW
Caterpillar Inc
NYSE:CAT
603.17 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
010620, CAT

010620
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
H
Hyundai Mipo Dockyard 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
010620, CAT

010620
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
H
Hyundai Mipo Dockyard Co Ltd
KRX:010620
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

Hyundai Mipo Dockyard Co Ltd
8.2%
CAT
35.5%

Operating Margin

Hyundai Mipo Dockyard Co Ltd
4.9%
CAT
19.7%

Net Margin

Hyundai Mipo Dockyard Co Ltd
3%
CAT
14.3%

FCF Margin

Hyundai Mipo Dockyard Co Ltd
6.7%
CAT
14.8%

ROE

Hyundai Mipo Dockyard Co Ltd
7.1%
CAT
46.3%

ROA

Hyundai Mipo Dockyard Co Ltd
3%
CAT
10.3%

ROIC

Hyundai Mipo Dockyard Co Ltd
4.8%
CAT
13.3%

ROCE

Hyundai Mipo Dockyard Co Ltd
10.4%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
010620, CAT

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Performance Gap
010620, CAT

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010620
CAT
Difference
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Performance By Year
010620, CAT

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010620
CAT
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