` Comparison: HTCMF vs CAT - Alpha Spread

HTCMF
vs
CAT

Over the past 12 months, HTCMF has underperformed CAT, delivering a return of +33% compared to the CAT's +167% growth.

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HTCMF
CAT
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Valuation Comparison

HTCMF Intrinsic Value
33.38 USD
Undervaluation 1%
Intrinsic Value
Price $33.16
CAT Intrinsic Value
379.38 USD
Overvaluation 52%
Intrinsic Value
Price $790.66
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Hitachi Construction Machinery Co Ltd
OTC:HTCMF
33.16 USD
Caterpillar Inc
NYSE:CAT
790.66 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
HTCMF, CAT

HTCMF
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
Hitachi Construction Machinery Co Ltd
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
HTCMF, CAT

HTCMF
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
Hitachi Construction Machinery Co Ltd
OTC:HTCMF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

HTCMF
30.5%
CAT
33.8%

Operating Margin

HTCMF
10.1%
CAT
18.5%

Net Margin

HTCMF
5.6%
CAT
13.1%

FCF Margin

HTCMF
8.6%
CAT
11%

ROE

HTCMF
9%
CAT
43.5%

ROA

HTCMF
4.1%
CAT
9.5%

ROIC

HTCMF
6.4%
CAT
12.4%

ROCE

HTCMF
11.3%
CAT
21.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HTCMF, CAT

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Performance Gap
HTCMF, CAT

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HTCMF
CAT
Difference
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Performance By Year
HTCMF, CAT

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HTCMF
CAT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett