` Comparison: GP, CAT - Alpha Spread

GP
vs
CAT

Over the past 12 months, GP has underperformed CAT, delivering a return of -88% compared to the CAT's +58% growth.

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

GP Intrinsic Value
7 USD
Undervaluation 88%
Intrinsic Value
Price
CAT Intrinsic Value
407.63 USD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GreenPower Motor Company Inc
NASDAQ:GP
0.85 USD
Caterpillar Inc
NYSE:CAT
576.22 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GP, CAT

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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
GreenPower Motor Company Inc
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
GP, 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
GreenPower Motor Company Inc
NASDAQ:GP
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

GP
12.7%
CAT
35.5%

Operating Margin

GP
-90.2%
CAT
19.7%

Net Margin

GP
-94.8%
CAT
14.3%

FCF Margin

GP
-22.9%
CAT
14.8%

ROE

GP
-1 018.9%
CAT
46.3%

ROA

GP
-45.4%
CAT
10.3%

ROIC

GP
-48.5%
CAT
13.3%

ROCE

GP
-99.4%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GP, CAT

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Performance Gap
GP, CAT

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

Performance By Year
GP, CAT

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