` Comparison: SHYF, CAT - Alpha Spread

SHYF
vs
CAT

Over the past 12 months, SHYF has underperformed CAT, delivering a return of +9% compared to the CAT's +58% growth.

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SHYF
CAT
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Valuation Comparison

SHYF Intrinsic Value
16.42 USD
Undervaluation 24%
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
Shyft Group Inc
NASDAQ:SHYF
12.54 USD
Caterpillar Inc
NYSE:CAT
576.22 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SHYF, CAT

SHYF
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
Shyft Group 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
SHYF, CAT

SHYF
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
Shyft Group Inc
NASDAQ:SHYF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

SHYF
20.6%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Shyft Group Inc
Caterpillar Inc

Operating Margin

SHYF
1%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Shyft Group Inc
Caterpillar Inc

Net Margin

SHYF
0.1%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shyft Group Inc
Caterpillar Inc

FCF Margin

SHYF
2.1%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shyft Group Inc
Caterpillar Inc

ROE

SHYF
0.2%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shyft Group Inc
Caterpillar Inc

ROA

SHYF
0.1%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shyft Group Inc
Caterpillar Inc

ROIC

SHYF
0.9%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shyft Group Inc
Caterpillar Inc

ROCE

SHYF
2.1%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shyft Group Inc
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHYF, CAT

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Performance Gap
SHYF, CAT

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SHYF
CAT
Difference
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Performance By Year
SHYF, CAT

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SHYF
CAT
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