` Comparison: 9478 vs CAT - Alpha Spread

S
9478
vs
C
CAT

Over the past 12 months, SE Holdings and Incubations Co Ltd has significantly outperformed CAT, delivering a return of +65% compared to the CAT's +17% growth.

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9478
CAT
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Valuation Comparison

S
Intrinsic Value
772.29 JPY
Undervaluation 39%
Intrinsic Value
Price
C
CAT Intrinsic Value
1 584.17 Zac
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SE Holdings and Incubations Co Ltd
TSE:9478
470 JPY
C
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
1 451 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
9478, CAT

9478
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
S
SE Holdings and Incubations Co Ltd
Revenue
C
Caxton and CTP Publishers and Printers Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
9478, CAT

9478
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
S
SE Holdings and Incubations Co Ltd
TSE:9478
C
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
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What is Free Cash Flow?

Gross Margin

SE Holdings and Incubations Co Ltd
47%
CAT
47.3%

Operating Margin

SE Holdings and Incubations Co Ltd
11.6%
CAT
8.5%

Net Margin

SE Holdings and Incubations Co Ltd
7.8%
CAT
8.9%

FCF Margin

SE Holdings and Incubations Co Ltd
-3.9%
CAT
8.8%

ROE

SE Holdings and Incubations Co Ltd
5.6%
CAT
7.5%

ROA

SE Holdings and Incubations Co Ltd
3.3%
CAT
6.1%

ROIC

SE Holdings and Incubations Co Ltd
14.7%
CAT
7.5%

ROCE

SE Holdings and Incubations Co Ltd
6.4%
CAT
6.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9478, CAT

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Performance Gap
9478, CAT

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9478
CAT
Difference
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Performance By Year
9478, CAT

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9478
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