` Comparison: PHLY, CAT - Alpha Spread

PHLY
vs
CAT

Over the past 12 months, PHLY has underperformed CAT, delivering a return of -94% compared to the CAT's +62% growth.

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PHLY
CAT
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Stocks Compared:
PHLY CAT
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Valuation Comparison

PHLY 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
Philly Shipyard ASA
OSE:PHLY
4.3 NOK
Caterpillar Inc
NYSE:CAT
615.35 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PHLY, CAT

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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
Philly Shipyard ASA
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
PHLY, CAT

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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
Philly Shipyard ASA
OSE:PHLY
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

PHLY
0%
CAT
35.5%

Operating Margin

PHLY
0%
CAT
19.7%

Net Margin

PHLY
0%
CAT
14.3%

FCF Margin

PHLY
0%
CAT
14.8%

ROE

PHLY
177.2%
CAT
46.3%

ROA

PHLY
46.1%
CAT
10.3%

ROIC

PHLY
-0.7%
CAT
13.3%

ROCE

PHLY
-1%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHLY, CAT

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Performance Gap
PHLY, CAT

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

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