` Comparison: SO7, CAT - Alpha Spread

SO7
vs
CAT

Over the past 12 months, SO7 has underperformed CAT, delivering a return of 0% compared to the CAT's +58% growth.

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SO7
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Stocks Compared:
SO7 CAT
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Valuation Comparison

SO7 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
Yangzijiang Shipbuilding Holdings Ltd
SGX:SO7
1.24 CNY
Caterpillar Inc
NYSE:CAT
576.22 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SO7, CAT

SO7
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
Yangzijiang Shipbuilding 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
SO7, CAT

SO7
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
Yangzijiang Shipbuilding Holdings Ltd
SGX:SO7
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

SO7
32.5%
CAT
35.5%

Operating Margin

SO7
31.5%
CAT
19.7%

Net Margin

SO7
29.4%
CAT
14.3%

FCF Margin

SO7
21.5%
CAT
14.8%

ROE

SO7
30.8%
CAT
46.3%

ROA

SO7
15.5%
CAT
10.3%

ROIC

SO7
27.3%
CAT
13.3%

ROCE

SO7
29.9%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SO7, CAT

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Performance Gap
SO7, CAT

Performance Gap Between SO7 and CAT
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Performance By Year
SO7, CAT

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