` Comparison: G50 vs CAT - Alpha Spread

G50
vs
CAT

Over the past 12 months, G50 has underperformed CAT, delivering a return of +16% compared to the CAT's +111% growth.

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G50
CAT
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Valuation Comparison

G50 Intrinsic Value
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CAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Grand Banks Yachts Ltd
SGX:G50
0.65 SGD
Caterpillar Inc
NYSE:CAT
695.4 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
G50, CAT

G50
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
Grand Banks Yachts 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
G50, CAT

G50
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
Grand Banks Yachts Ltd
SGX:G50
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

G50
26.6%
CAT
33.8%

Operating Margin

G50
11.2%
CAT
18.5%

Net Margin

G50
8.2%
CAT
13.1%

FCF Margin

G50
-10.3%
CAT
11%

ROE

G50
13.5%
CAT
43.5%

ROA

G50
8.1%
CAT
9.5%

ROIC

G50
11.4%
CAT
12.4%

ROCE

G50
15.7%
CAT
21.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
G50, CAT

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Performance Gap
G50, CAT

Performance Gap Between G50 and CAT
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Performance By Year
G50, CAT

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G50
CAT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett