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

Over the past 12 months, VOLVF has underperformed CAT, delivering a return of +18% compared to the CAT's +123% growth.

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

VOLVF Intrinsic Value
31.799 USD
Overvaluation 17%
Intrinsic Value
Price
CAT Intrinsic Value
361.79 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Volvo AB
OTC:VOLVF
38.4625 USD
Caterpillar Inc
NYSE:CAT
741.4 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
VOLVF, CAT

VOLVF
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
VOLVF, CAT

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

Gross Margin

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

Operating Margin

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

Net Margin

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

FCF Margin

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

ROE

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

ROA

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

ROIC

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

ROCE

VOLVF
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
VOLVF, CAT

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

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

Performance By Year
VOLVF, CAT

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CAT
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