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

Over the past 12 months, XOS has underperformed CAT, delivering a return of -47% compared to the CAT's +123% growth.

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

XOS 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
Xos Inc
NASDAQ:XOS
2.12 USD
Caterpillar Inc
NYSE:CAT
741.4 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
XOS, CAT

XOS
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
Xos 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
XOS, CAT

XOS
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
Xos Inc
NASDAQ:XOS
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

XOS
3.1%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Xos Inc
Caterpillar Inc

Operating Margin

XOS
-72.6%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Xos Inc
Caterpillar Inc

Net Margin

XOS
-66.1%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Xos Inc
Caterpillar Inc

FCF Margin

XOS
12%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Xos Inc
Caterpillar Inc

ROE

XOS
-84.4%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Xos Inc
Caterpillar Inc

ROA

XOS
-35.6%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Xos Inc
Caterpillar Inc

ROIC

XOS
-48.1%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Xos Inc
Caterpillar Inc

ROCE

XOS
-64.2%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Xos Inc
Caterpillar Inc

Solvency Comparison

Xos 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
XOS, CAT

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CAT
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Performance Gap
XOS, CAT

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

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CAT
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