` Comparison: 5RC vs CAT - Alpha Spread

E
5RC
vs
CAT

Over the past 12 months, 5RC has underperformed CAT, delivering a return of -10% compared to the CAT's +124% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
5RC
CAT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

E
5RC Intrinsic Value
0.081 SGD
Undervaluation 42%
Intrinsic Value
Price
CAT Intrinsic Value
364.28 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
ES Group (Holdings) Ltd
SGX:5RC
0.047 SGD
Caterpillar Inc
NYSE:CAT
758.98 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
5RC, CAT

5RC
CAT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
E
ES Group (Holdings) Ltd
Revenue
Caterpillar Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
5RC, CAT

5RC
CAT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
E
ES Group (Holdings) Ltd
SGX:5RC
Caterpillar Inc
NYSE:CAT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

5RC
19.6%
CAT
33.8%

Operating Margin

5RC
2%
CAT
18.5%

Net Margin

5RC
0.5%
CAT
13.1%

FCF Margin

5RC
-1.9%
CAT
11%

ROE

5RC
0.7%
CAT
43.5%

ROA

5RC
0.5%
CAT
9.5%

ROIC

5RC
0.8%
CAT
12.4%

ROCE

5RC
2.8%
CAT
21.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
5RC, CAT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
5RC, CAT

Loading
5RC
CAT
Difference
www.alphaspread.com

Performance By Year
5RC, CAT

Loading
5RC
CAT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 5RC to other stocks
CMI
Cummins Inc
VOLV B
Volvo AB
PCAR
Paccar Inc
WAB
Westinghouse Air Brake T...
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account