` Comparison: AKRRF, CAT - Alpha Spread

AKRRF
vs
CAT

Over the past 12 months, AKRRF has underperformed CAT, delivering a return of -85% compared to the CAT's +70% growth.

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AKRRF
CAT
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Valuation Comparison

AKRRF Intrinsic Value
1.79 USD
Undervaluation 41%
Intrinsic Value
Price
CAT Intrinsic Value
407.9 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Philly Shipyard ASA
OTC:AKRRF
1.05 USD
Caterpillar Inc
NYSE:CAT
616.1 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AKRRF, CAT

AKRRF
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
AKRRF, CAT

AKRRF
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
OTC:AKRRF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

AKRRF
0%
CAT
35.5%

Operating Margin

AKRRF
0%
CAT
19.7%

Net Margin

AKRRF
0%
CAT
14.3%

FCF Margin

AKRRF
0%
CAT
14.8%

ROE

AKRRF
177.2%
CAT
46.3%

ROA

AKRRF
46.1%
CAT
10.3%

ROIC

AKRRF
-0.7%
CAT
13.3%

ROCE

AKRRF
-1%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AKRRF, CAT

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Performance Gap
AKRRF, CAT

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AKRRF
CAT
Difference
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Performance By Year
AKRRF, CAT

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AKRRF
CAT
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