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

Over the past 12 months, FNCNF has underperformed CAT, delivering a return of +89% compared to the CAT's +124% growth.

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FNCNF
CAT
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Stocks Compared:
FNCNF CAT
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Valuation Comparison

FNCNF Intrinsic Value
22.64 USD
Undervaluation 22%
Intrinsic Value
Price
CAT Intrinsic Value
364.28 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fincantieri SpA
OTC:FNCNF
17.55 USD
Caterpillar Inc
NYSE:CAT
757.79 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FNCNF, CAT

FNCNF
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
Fincantieri SpA
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
FNCNF, CAT

FNCNF
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
Fincantieri SpA
OTC:FNCNF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

FNCNF
23.4%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

Operating Margin

FNCNF
3%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

Net Margin

FNCNF
1.1%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

FCF Margin

FNCNF
4.2%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

ROE

FNCNF
14.3%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

ROA

FNCNF
1%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

ROIC

FNCNF
2.9%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

ROCE

FNCNF
9.9%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Fincantieri SpA
Caterpillar Inc

Solvency Comparison

Fincantieri SpA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FNCNF, CAT

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FNCNF
CAT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
FNCNF, CAT

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FNCNF
CAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
FNCNF, CAT

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CAT
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