` Comparison: VEV, CAT - Alpha Spread

VEV
vs
CAT

Over the past 12 months, VEV has outperformed CAT, delivering a return of +73% compared to the CAT's +58% growth.

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VEV
CAT
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Valuation Comparison

VEV Intrinsic Value
Not Available
CAT Intrinsic Value
407.63 USD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vicinity Motor Corp
NASDAQ:VEV
0.0019 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
VEV, CAT

VEV
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
Vicinity Motor Corp
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
VEV, CAT

VEV
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
Vicinity Motor Corp
NASDAQ:VEV
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

VEV
12%
CAT
35.5%

Operating Margin

VEV
-42.5%
CAT
19.7%

Net Margin

VEV
-60.5%
CAT
14.3%

FCF Margin

VEV
-78%
CAT
14.8%

ROE

VEV
-66.2%
CAT
46.3%

ROA

VEV
-26.7%
CAT
10.3%

ROIC

VEV
-23%
CAT
13.3%

ROCE

VEV
-37.2%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VEV, CAT

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Performance Gap
VEV, CAT

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VEV
CAT
Difference
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Performance By Year
VEV, CAT

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VEV
CAT
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