` Comparison: ASTE vs CAT - Alpha Spread

ASTE
vs
CAT

Over the past 12 months, ASTE has underperformed CAT, delivering a return of +76% compared to the CAT's +118% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ASTE
CAT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ASTE Intrinsic Value
HIDDEN
Show
CAT Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Astec Industries Inc
NASDAQ:ASTE
58.805 USD
Caterpillar Inc
NYSE:CAT
773.105 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASTE, CAT

ASTE
CAT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Astec Industries Inc
Revenue
Caterpillar Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ASTE, CAT

ASTE
CAT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Astec Industries Inc
NASDAQ:ASTE
Caterpillar Inc
NYSE:CAT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ASTE
26.9%
CAT
33.8%

Operating Margin

ASTE
6.8%
CAT
18.5%

Net Margin

ASTE
3.5%
CAT
13.1%

FCF Margin

ASTE
3.3%
CAT
11%

ROE

ASTE
7.4%
CAT
43.5%

ROA

ASTE
4%
CAT
9.5%

ROIC

ASTE
6.2%
CAT
12.4%

ROCE

ASTE
10.3%
CAT
21.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ASTE, CAT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ASTE, CAT

Performance Gap Between ASTE and CAT
HIDDEN
Show

Performance By Year
ASTE, CAT

Loading
ASTE
CAT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ASTE to other stocks
CMI
Cummins Inc
VOLV B
Volvo AB
PCAR
Paccar Inc
6301
Komatsu Ltd
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account