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

Over the past 12 months, VOLAF has underperformed CAT, delivering a return of +3% compared to the CAT's +125% growth.

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

VOLAF 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:VOLAF
28 USD
Caterpillar Inc
NYSE:CAT
770.32 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
VOLAF, CAT

VOLAF
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
VOLAF, CAT

VOLAF
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:VOLAF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

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

Operating Margin

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

Net Margin

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

FCF Margin

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

ROE

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

ROA

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

ROIC

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

ROCE

VOLAF
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
VOLAF, CAT

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CAT
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Performance Gap
VOLAF, CAT

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

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