` Comparison: TWIN vs CAT - Alpha Spread
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TWIN
vs
CAT

Over the past 12 months, TWIN has underperformed CAT, delivering a return of +115% compared to the CAT's +120% growth.

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

TWIN 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
Twin Disc Inc
NASDAQ:TWIN
17.53 USD
Caterpillar Inc
NYSE:CAT
717.8825 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TWIN, CAT

TWIN
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
Twin Disc 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
TWIN, CAT

TWIN
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
Twin Disc Inc
NASDAQ:TWIN
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

TWIN
27.9%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Twin Disc Inc
Caterpillar Inc

Operating Margin

TWIN
3.3%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Twin Disc Inc
Caterpillar Inc

Net Margin

TWIN
6.3%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Twin Disc Inc
Caterpillar Inc

FCF Margin

TWIN
0%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Twin Disc Inc
Caterpillar Inc

ROE

TWIN
12.7%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Twin Disc Inc
Caterpillar Inc

ROA

TWIN
6.2%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Twin Disc Inc
Caterpillar Inc

ROIC

TWIN
33.4%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Twin Disc Inc
Caterpillar Inc

ROCE

TWIN
4.8%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Twin Disc Inc
Caterpillar Inc

Solvency Comparison

Twin Disc Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TWIN, CAT

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CAT
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Performance Gap
TWIN, CAT

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

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CAT
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