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

Over the past 12 months, VLVLY has underperformed CAT, delivering a return of +22% compared to the CAT's +123% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VLVLY
CAT
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Stocks Compared:
VLVLY CAT
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Valuation Comparison

VLVLY 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
Volvo AB
OTC:VLVLY
38.75 USD
Caterpillar Inc
NYSE:CAT
741.4 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VLVLY, CAT

VLVLY
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
Volvo AB
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
VLVLY, CAT

VLVLY
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
Volvo AB
OTC:VLVLY
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

VLVLY
24.4%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Caterpillar Inc

Operating Margin

VLVLY
10.5%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Caterpillar Inc

Net Margin

VLVLY
7.2%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Caterpillar Inc

FCF Margin

VLVLY
4.1%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Caterpillar Inc

ROE

VLVLY
18.5%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Caterpillar Inc

ROA

VLVLY
5.1%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Caterpillar Inc

ROIC

VLVLY
6.9%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Caterpillar Inc

ROCE

VLVLY
12.3%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Caterpillar Inc

Solvency Comparison

Volvo AB
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VLVLY, CAT

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CAT
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Performance Gap
VLVLY, CAT

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

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VLVLY
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