` Comparison: 2208 vs CAT - Alpha Spread

C
2208
vs
CAT

Over the past 12 months, CSBC Corp Taiwan has underperformed CAT, delivering a return of +17% compared to the CAT's +169% growth.

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2208
CAT
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Valuation Comparison

C
Intrinsic Value
15.36 TWD
Overvaluation 25%
Intrinsic Value
Price NT$20.55
CAT Intrinsic Value
379.38 USD
Overvaluation 52%
Intrinsic Value
Price $790.66
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
C
CSBC Corp Taiwan
TWSE:2208
20.55 TWD
Caterpillar Inc
NYSE:CAT
790.66 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
2208, CAT

2208
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
C
CSBC Corp Taiwan
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
2208, CAT

2208
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
C
CSBC Corp Taiwan
TWSE:2208
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

CSBC Corp Taiwan
-10.2%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CSBC Corp Taiwan
Caterpillar Inc

Operating Margin

CSBC Corp Taiwan
-13.6%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CSBC Corp Taiwan
Caterpillar Inc

Net Margin

CSBC Corp Taiwan
-10.4%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CSBC Corp Taiwan
Caterpillar Inc

FCF Margin

CSBC Corp Taiwan
-47.7%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CSBC Corp Taiwan
Caterpillar Inc

ROE

CSBC Corp Taiwan
-27.8%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CSBC Corp Taiwan
Caterpillar Inc

ROA

CSBC Corp Taiwan
-5.6%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CSBC Corp Taiwan
Caterpillar Inc

ROIC

CSBC Corp Taiwan
-8.5%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CSBC Corp Taiwan
Caterpillar Inc

ROCE

CSBC Corp Taiwan
-14.4%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CSBC Corp Taiwan
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
2208, CAT

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Performance Gap
2208, CAT

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2208
CAT
Difference
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Performance By Year
2208, CAT

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2208
CAT
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Compare 2208 to other stocks
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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