` Comparison: A04, CAT - Alpha Spread

A04
vs
CAT

Over the past 12 months, A04 has significantly outperformed CAT, delivering a return of +295% compared to the CAT's +55% growth.

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A04
CAT
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Stocks Compared:
A04 CAT
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Valuation Comparison

A04 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
ASL Marine Holdings Ltd
SGX:A04
0.245 SGD
Caterpillar Inc
NYSE:CAT
565.83 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
A04, CAT

A04
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
ASL Marine Holdings Ltd
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
A04, CAT

A04
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
ASL Marine Holdings Ltd
SGX:A04
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

A04
17.3%
CAT
35.5%

Operating Margin

A04
10.9%
CAT
19.7%

Net Margin

A04
4.2%
CAT
14.3%

FCF Margin

A04
4.9%
CAT
14.8%

ROE

A04
14.2%
CAT
46.3%

ROA

A04
2.8%
CAT
10.3%

ROIC

A04
9%
CAT
13.3%

ROCE

A04
16.3%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
A04, CAT

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A04
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Performance Gap
A04, CAT

Performance Gap Between A04 and CAT
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Performance By Year
A04, CAT

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A04
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