` Comparison: ALGAU vs CAT - Alpha Spread

ALGAU
vs
CAT

Over the past 12 months, ALGAU has underperformed CAT, delivering a return of 0% compared to the CAT's +89% growth.

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ALGAU
CAT
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Valuation Comparison

ALGAU 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
Gaussin SA
PAR:ALGAU
0.105 EUR
Caterpillar Inc
NYSE:CAT
692.01 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ALGAU, CAT

ALGAU
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
Gaussin SA
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
ALGAU, CAT

ALGAU
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
Gaussin SA
PAR:ALGAU
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

ALGAU
5.2%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gaussin SA
Caterpillar Inc

Operating Margin

ALGAU
-82.1%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gaussin SA
Caterpillar Inc

Net Margin

ALGAU
-91.8%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gaussin SA
Caterpillar Inc

FCF Margin

ALGAU
-65.4%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Gaussin SA
Caterpillar Inc

ROE

ALGAU
-601.5%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gaussin SA
Caterpillar Inc

ROA

ALGAU
-42.7%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gaussin SA
Caterpillar Inc

ROIC

ALGAU
-58.9%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gaussin SA
Caterpillar Inc

ROCE

ALGAU
-104.2%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Gaussin SA
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALGAU, CAT

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Performance Gap
ALGAU, CAT

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

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ALGAU
CAT
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