` Comparison: TLGO, CAT - Alpha Spread

TLGO
vs
CAT

Over the past 12 months, TLGO has underperformed CAT, delivering a return of -17% compared to the CAT's +56% growth.

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CAT
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Stocks Compared:
TLGO CAT
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Valuation Comparison

TLGO 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
Talgo SA
MAD:TLGO
2.83 EUR
Caterpillar Inc
NYSE:CAT
561.89 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TLGO, CAT

TLGO
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
Talgo 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
TLGO, CAT

TLGO
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
Talgo SA
MAD:TLGO
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

TLGO
39.6%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Caterpillar Inc

Operating Margin

TLGO
-23.1%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Caterpillar Inc

Net Margin

TLGO
-31.2%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Caterpillar Inc

FCF Margin

TLGO
-18.8%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Caterpillar Inc

ROE

TLGO
-92.7%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Caterpillar Inc

ROA

TLGO
-14.8%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Caterpillar Inc

ROIC

TLGO
-16.6%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Caterpillar Inc

ROCE

TLGO
-20.5%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TLGO, CAT

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Performance Gap
TLGO, CAT

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

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TLGO
CAT
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