` Comparison: 6301, CAT - Alpha Spread

6301
vs
CAT

Over the past 12 months, Komatsu Ltd has underperformed CAT, delivering a return of +19% compared to the CAT's +56% growth.

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6301
CAT
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Valuation Comparison

Komatsu Ltd 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
Komatsu Ltd
TSE:6301
5 027 JPY
Caterpillar Inc
NYSE:CAT
607.63 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
6301, CAT

6301
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
Komatsu 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
6301, CAT

6301
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
Komatsu Ltd
TSE:6301
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

Komatsu Ltd
32.2%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Komatsu Ltd
Caterpillar Inc

Operating Margin

Komatsu Ltd
15.7%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Komatsu Ltd
Caterpillar Inc

Net Margin

Komatsu Ltd
10.3%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Komatsu Ltd
Caterpillar Inc

FCF Margin

Komatsu Ltd
5.4%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Komatsu Ltd
Caterpillar Inc

ROE

Komatsu Ltd
13.4%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Komatsu Ltd
Caterpillar Inc

ROA

Komatsu Ltd
7.2%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Komatsu Ltd
Caterpillar Inc

ROIC

Komatsu Ltd
9.2%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Komatsu Ltd
Caterpillar Inc

ROCE

Komatsu Ltd
15.4%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Komatsu Ltd
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
6301, CAT

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Performance Gap
6301, CAT

Performance Gap Between 6301 and CAT
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Performance By Year
6301, CAT

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6301
CAT
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