` Comparison: SOM vs CAT - Alpha Spread

SOM
vs
CAT

Over the past 12 months, SOM has underperformed CAT, delivering a return of -23% compared to the CAT's +98% growth.

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SOM
CAT
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Valuation Comparison

SOM Intrinsic Value
210.5 GBX
Overvaluation 1%
Intrinsic Value
Price
CAT Intrinsic Value
368.82 USD
Overvaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Somero Enterprises Inc
LSE:SOM
213.25 GBX
Caterpillar Inc
NYSE:CAT
684.54 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
SOM, CAT

SOM
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
Somero Enterprises Inc
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
SOM, CAT

SOM
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
Somero Enterprises Inc
LSE:SOM
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

SOM
53%
CAT
33.8%

Operating Margin

SOM
18.7%
CAT
18.5%

Net Margin

SOM
13.4%
CAT
13.1%

FCF Margin

SOM
18.1%
CAT
11%

ROE

SOM
16.6%
CAT
43.5%

ROA

SOM
14.2%
CAT
9.5%

ROIC

SOM
20.3%
CAT
12.4%

ROCE

SOM
22.4%
CAT
21.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SOM, CAT

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Performance Gap
SOM, CAT

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SOM
CAT
Difference
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Performance By Year
SOM, CAT

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SOM
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