` Comparison: SRAIL vs CAT - Alpha Spread

SRAIL
vs
CAT

Over the past 12 months, SRAIL has underperformed CAT, delivering a return of -2% compared to the CAT's +125% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SRAIL
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

SRAIL Intrinsic Value
HIDDEN
Show
CAT Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Stadler Rail AG
SIX:SRAIL
20.64 CHF
Caterpillar Inc
NYSE:CAT
770.1866 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
SRAIL, CAT

SRAIL
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
Stadler Rail AG
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
SRAIL, CAT

SRAIL
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
Stadler Rail AG
SIX:SRAIL
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

SRAIL
11.3%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Stadler Rail AG
Caterpillar Inc

Operating Margin

SRAIL
3.2%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Stadler Rail AG
Caterpillar Inc

Net Margin

SRAIL
0.9%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Stadler Rail AG
Caterpillar Inc

FCF Margin

SRAIL
-7.9%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Stadler Rail AG
Caterpillar Inc

ROE

SRAIL
4.3%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Stadler Rail AG
Caterpillar Inc

ROA

SRAIL
0.6%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Stadler Rail AG
Caterpillar Inc

ROIC

SRAIL
1.3%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Stadler Rail AG
Caterpillar Inc

ROCE

SRAIL
6.6%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Stadler Rail AG
Caterpillar Inc

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
SRAIL, 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
SRAIL, CAT

Performance Gap Between SRAIL and CAT
HIDDEN
Show

Performance By Year
SRAIL, CAT

Loading
SRAIL
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 SRAIL 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