` Comparison: FLIDF vs CAT - Alpha Spread

FLIDF
vs
CAT

Over the past 12 months, FLIDF has underperformed CAT, delivering a return of +43% compared to the CAT's +121% growth.

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FLIDF
CAT
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Valuation Comparison

FLIDF Intrinsic Value
61.98 USD
Overvaluation 17%
Intrinsic Value
Price
CAT Intrinsic Value
364.279 USD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
FLSmidth & Co A/S
OTC:FLIDF
74.4 USD
Caterpillar Inc
NYSE:CAT
779.4543 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FLIDF, CAT

FLIDF
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
FLSmidth & Co A/S
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
FLIDF, CAT

FLIDF
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
FLSmidth & Co A/S
OTC:FLIDF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

FLIDF
34.5%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

Operating Margin

FLIDF
11.8%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

Net Margin

FLIDF
3.8%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

FCF Margin

FLIDF
5.4%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

ROE

FLIDF
6%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

ROA

FLIDF
2.4%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

ROIC

FLIDF
6.1%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

ROCE

FLIDF
13.1%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
FLSmidth & Co A/S
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FLIDF, CAT

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Performance Gap
FLIDF, CAT

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FLIDF
CAT
Difference
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Performance By Year
FLIDF, CAT

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FLIDF
CAT
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