` Comparison: BKX, CAT - Alpha Spread

Y
BKX
vs
CAT

Over the past 12 months, BKX has underperformed CAT, delivering a return of +13% compared to the CAT's +56% growth.

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BKX
CAT
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Stocks Compared:
BKX CAT
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Valuation Comparison

Y
BKX Intrinsic Value
0.951 SGD
Undervaluation 33%
Intrinsic Value
Price
CAT Intrinsic Value
407.11 USD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Y
Yongmao Holdings Ltd
SGX:BKX
0.635 SGD
Caterpillar Inc
NYSE:CAT
567.64 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BKX, CAT

BKX
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
Y
Yongmao 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
BKX, CAT

BKX
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
Y
Yongmao Holdings Ltd
SGX:BKX
Caterpillar Inc
NYSE:CAT
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Gross Margin

BKX
28.8%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yongmao Holdings Ltd
Caterpillar Inc

Operating Margin

BKX
5.2%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yongmao Holdings Ltd
Caterpillar Inc

Net Margin

BKX
3.8%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yongmao Holdings Ltd
Caterpillar Inc

FCF Margin

BKX
-9.7%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yongmao Holdings Ltd
Caterpillar Inc

ROE

BKX
3.5%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yongmao Holdings Ltd
Caterpillar Inc

ROA

BKX
1.5%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yongmao Holdings Ltd
Caterpillar Inc

ROIC

BKX
5.4%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yongmao Holdings Ltd
Caterpillar Inc

ROCE

BKX
4%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yongmao Holdings Ltd
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BKX, CAT

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Performance Gap
BKX, CAT

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BKX
CAT
Difference
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Performance By Year
BKX, CAT

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