` Comparison: SIEGY vs CAT - Alpha Spread

SIEGY
vs
CAT

Over the past 12 months, SIEGY has underperformed CAT, delivering a return of +25% compared to the CAT's +115% growth.

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SIEGY
CAT
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Valuation Comparison

SIEGY 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
Siemens AG
OTC:SIEGY
144.3 USD
Caterpillar Inc
NYSE:CAT
757.27 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SIEGY, CAT

SIEGY
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
Siemens AG
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
SIEGY, CAT

SIEGY
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
Siemens AG
OTC:SIEGY
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

SIEGY
38.8%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

Operating Margin

SIEGY
12.6%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

Net Margin

SIEGY
10%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

FCF Margin

SIEGY
12.4%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

ROE

SIEGY
12.7%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

ROA

SIEGY
4.8%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

ROIC

SIEGY
6%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

ROCE

SIEGY
8.6%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SIEGY, CAT

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Performance Gap
SIEGY, CAT

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

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SIEGY
CAT
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