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

Over the past 12 months, FCT has outperformed CAT, delivering a return of +113% compared to the CAT's +100% growth.

Valuation Growth Profitability Solvency Stocks Performance
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FCT
CAT
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Stocks Compared:
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Valuation Comparison

FCT Intrinsic Value
17.99 EUR
Undervaluation 14%
Intrinsic Value
Price
CAT Intrinsic Value
364.28 USD
Overvaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fincantieri SpA
MIL:FCT
15.56 EUR
Caterpillar Inc
NYSE:CAT
726.34 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FCT, CAT

FCT
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
Fincantieri SpA
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
FCT, CAT

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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
Fincantieri SpA
MIL:FCT
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

FCT
23.4%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

Operating Margin

FCT
3%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

Net Margin

FCT
1.1%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

FCF Margin

FCT
4.2%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

ROE

FCT
14.3%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

ROA

FCT
1%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

ROIC

FCT
2.9%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

ROCE

FCT
9.9%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

Solvency Comparison

Fincantieri SpA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FCT, CAT

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FCT
CAT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
FCT, CAT

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

Performance By Year
FCT, CAT

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CAT
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