` Comparison: GUJAPOLLO, CAT - Alpha Spread

GUJAPOLLO
vs
CAT

Over the past 12 months, GUJAPOLLO has significantly outperformed CAT, delivering a return of +69% compared to the CAT's +26% growth.

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GUJAPOLLO
CAT
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

GUJAPOLLO Intrinsic Value
102.68 INR
Overvaluation 78%
Intrinsic Value
Price
CAT Intrinsic Value
290.37 USD
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO
466.15 INR
Caterpillar Inc
NYSE:CAT
433.75 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GUJAPOLLO, CAT

GUJAPOLLO
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
Gujarat Apollo Industries Ltd
Revenue
Caterpillar Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
GUJAPOLLO, CAT

GUJAPOLLO
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
Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO
Caterpillar Inc
NYSE:CAT
What is Free Cash Flow?

Gross Margin

GUJAPOLLO
18.6%
CAT
37.7%

Operating Margin

GUJAPOLLO
-45.4%
CAT
21.3%

Net Margin

GUJAPOLLO
5.6%
CAT
15.7%

FCF Margin

GUJAPOLLO
-90.1%
CAT
12.5%

ROE

GUJAPOLLO
0.5%
CAT
55.7%

ROA

GUJAPOLLO
0.4%
CAT
11.8%

ROIC

GUJAPOLLO
-0.9%
CAT
14.8%

ROCE

GUJAPOLLO
-3.8%
CAT
25.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GUJAPOLLO, CAT

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GUJAPOLLO
CAT
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Performance Gap
GUJAPOLLO, CAT

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GUJAPOLLO
CAT
Difference
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Performance By Year
GUJAPOLLO, CAT

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GUJAPOLLO
CAT
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