` Comparison: PCAR, CAT - Alpha Spread

PCAR
vs
CAT

Over the past 12 months, PCAR has underperformed CAT, delivering a return of -1% compared to the CAT's +51% growth.

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

PCAR 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
Paccar Inc
NASDAQ:PCAR
109.98 USD
Caterpillar Inc
NYSE:CAT
603.17 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PCAR, CAT

PCAR
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
Paccar 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
PCAR, CAT

PCAR
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
Paccar Inc
NASDAQ:PCAR
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

PCAR
20.7%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Paccar Inc
Caterpillar Inc

Operating Margin

PCAR
14%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Paccar Inc
Caterpillar Inc

Net Margin

PCAR
9.1%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Paccar Inc
Caterpillar Inc

FCF Margin

PCAR
10.8%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Paccar Inc
Caterpillar Inc

ROE

PCAR
14.2%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Paccar Inc
Caterpillar Inc

ROA

PCAR
6.2%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Paccar Inc
Caterpillar Inc

ROIC

PCAR
11.3%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Paccar Inc
Caterpillar Inc

ROCE

PCAR
11.1%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Paccar Inc
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PCAR, CAT

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PCAR
CAT
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Performance Gap
PCAR, CAT

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

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PCAR
CAT
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