` Comparison: DYA, CAT - Alpha Spread

DYA
vs
CAT

Over the past 12 months, DYA has underperformed CAT, delivering a return of -46% compared to the CAT's +58% growth.

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DYA
CAT
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Stocks Compared:
DYA CAT
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Valuation Comparison

DYA Intrinsic Value
0.211 CAD
Undervaluation 55%
Intrinsic Value
Price
CAT Intrinsic Value
377.98 USD
Overvaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
dynaCERT Inc
TSX:DYA
0.095 CAD
Caterpillar Inc
NYSE:CAT
597.89 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
DYA, CAT

DYA
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
dynaCERT Inc
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
DYA, CAT

DYA
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
dynaCERT Inc
TSX:DYA
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

DYA
-93.4%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
dynaCERT Inc
Caterpillar Inc

Operating Margin

DYA
-1 118.2%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
dynaCERT Inc
Caterpillar Inc

Net Margin

DYA
-1 320.4%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
dynaCERT Inc
Caterpillar Inc

FCF Margin

DYA
-1 291.8%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
dynaCERT Inc
Caterpillar Inc

ROE

DYA
-2 067.7%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
dynaCERT Inc
Caterpillar Inc

ROA

DYA
-193.5%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
dynaCERT Inc
Caterpillar Inc

ROIC

DYA
-363.8%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
dynaCERT Inc
Caterpillar Inc

ROCE

DYA
-1 472%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
dynaCERT Inc
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DYA, CAT

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DYA
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Performance Gap
DYA, CAT

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

Performance By Year
DYA, CAT

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