` Comparison: CAF vs CAT - Alpha Spread
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C
CAF
vs
CAT

Over the past 12 months, CAF has underperformed CAT, delivering a return of +63% compared to the CAT's +116% growth.

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CAF
CAT
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Stocks Compared:
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Valuation Comparison

C
CAF Intrinsic Value
106.66 EUR
Undervaluation 44%
Intrinsic Value
Price
CAT Intrinsic Value
364.28 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF
59.6 EUR
Caterpillar Inc
NYSE:CAT
762.91 USD
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Growth Comparison

Growth Over Time
CAF, CAT

CAF
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
C
Construcciones Y Auxiliar De Ferrocarriles SA
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
CAF, CAT

CAF
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
C
Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

CAF
31.7%
CAT
33.8%

Operating Margin

CAF
5.1%
CAT
18.5%

Net Margin

CAF
2.7%
CAT
13.1%

FCF Margin

CAF
2.1%
CAT
11%

ROE

CAF
19.2%
CAT
43.5%

ROA

CAF
3.2%
CAT
9.5%

ROIC

CAF
5.8%
CAT
12.4%

ROCE

CAF
17.1%
CAT
21.3%

Solvency Comparison

C
Construcciones Y Auxiliar De Fer...
Equity Waterfall
Assets
Liabilities
Equity
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Caterpillar Inc
Equity Waterfall
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Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
CAF, CAT

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CAF
CAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAF, CAT

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