` Comparison: 7014 vs CAT - Alpha Spread
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7014
vs
CAT

Over the past 12 months, Namura Shipbuilding Co Ltd has significantly outperformed CAT, delivering a return of +200% compared to the CAT's +124% growth.

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7014
CAT
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Valuation Comparison

Intrinsic Value
4 043.28 JPY
Overvaluation 28%
Intrinsic Value
Price
CAT Intrinsic Value
364.28 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Namura Shipbuilding Co Ltd
TSE:7014
5 630 JPY
Caterpillar Inc
NYSE:CAT
758.98 USD
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Growth Comparison

Growth Over Time
7014, CAT

7014
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
Namura Shipbuilding Co 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
7014, CAT

7014
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
Namura Shipbuilding Co Ltd
TSE:7014
Caterpillar Inc
NYSE:CAT
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Gross Margin

Namura Shipbuilding Co Ltd
21.4%
CAT
33.8%

Operating Margin

Namura Shipbuilding Co Ltd
16.3%
CAT
18.5%

Net Margin

Namura Shipbuilding Co Ltd
12.4%
CAT
13.1%

FCF Margin

Namura Shipbuilding Co Ltd
16.8%
CAT
11%

ROE

Namura Shipbuilding Co Ltd
16.8%
CAT
43.5%

ROA

Namura Shipbuilding Co Ltd
8.5%
CAT
9.5%

ROIC

Namura Shipbuilding Co Ltd
16.4%
CAT
12.4%

ROCE

Namura Shipbuilding Co Ltd
18%
CAT
21.3%

Solvency Comparison

Namura Shipbuilding Co Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Caterpillar Inc
Equity Waterfall
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Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
7014, CAT

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Performance Gap
7014, CAT

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7014
CAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
7014, CAT

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CAT
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