` Comparison: MVST, CAT - Alpha Spread

MVST
vs
CAT

Over the past 12 months, MVST has significantly outperformed CAT, delivering a return of +146% compared to the CAT's +57% growth.

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MVST
CAT
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Stocks Compared:
MVST CAT
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Valuation Comparison

MVST 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
Microvast Holdings Inc
NASDAQ:MVST
2.85 USD
Caterpillar Inc
NYSE:CAT
589.76 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MVST, CAT

MVST
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
Microvast Holdings 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
MVST, CAT

MVST
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
Microvast Holdings Inc
NASDAQ:MVST
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

MVST
36.6%
CAT
35.5%

Operating Margin

MVST
11.4%
CAT
19.7%

Net Margin

MVST
-34%
CAT
14.3%

FCF Margin

MVST
10.3%
CAT
14.8%

ROE

MVST
-34.9%
CAT
46.3%

ROA

MVST
-14.9%
CAT
10.3%

ROIC

MVST
5.8%
CAT
13.3%

ROCE

MVST
8.6%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MVST, CAT

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Performance Gap
MVST, CAT

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

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