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

Over the past 12 months, TES has significantly outperformed CAT, delivering a return of +179% compared to the CAT's +104% growth.

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TES
CAT
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Stocks Compared:
TES CAT
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Valuation Comparison

TES 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
Tesmec SpA
MIL:TES
0.192 EUR
Caterpillar Inc
NYSE:CAT
740.465 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TES, CAT

TES
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
Tesmec 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
TES, 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
Tesmec SpA
MIL:TES
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

TES
35.4%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Caterpillar Inc

Operating Margin

TES
9.6%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Caterpillar Inc

Net Margin

TES
-1.1%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Caterpillar Inc

FCF Margin

TES
1.6%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Caterpillar Inc

ROE

TES
-3.6%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Caterpillar Inc

ROA

TES
-0.6%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Caterpillar Inc

ROIC

TES
3.9%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Caterpillar Inc

ROCE

TES
12%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Caterpillar Inc

Solvency Comparison

Tesmec 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
TES, CAT

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CAT
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Performance Gap
TES, CAT

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

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