` Comparison: CMC vs CAT - Alpha Spread
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C
CMC
vs
CAT

Over the past 12 months, CMC has underperformed CAT, delivering a return of +84% compared to the CAT's +120% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CMC
CAT
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Stocks Compared:
CMC CAT
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Valuation Comparison

C
CMC Intrinsic Value
19 571.27 VND
Undervaluation 49%
Intrinsic Value
Price
CAT Intrinsic Value
364.28 USD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CMC Investment JSC
VN:CMC
10 000 VND
Caterpillar Inc
NYSE:CAT
775.82 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CMC, CAT

CMC
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
CMC Investment JSC
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
CMC, CAT

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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
CMC Investment JSC
VN:CMC
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

CMC
7.4%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Caterpillar Inc

Operating Margin

CMC
3.7%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Caterpillar Inc

Net Margin

CMC
7%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Caterpillar Inc

FCF Margin

CMC
18.4%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Caterpillar Inc

ROE

CMC
13.3%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Caterpillar Inc

ROA

CMC
5.4%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Caterpillar Inc

ROIC

CMC
3.1%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Caterpillar Inc

ROCE

CMC
7.1%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Caterpillar Inc

Solvency Comparison

C
CMC Investment JSC
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Caterpillar Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMC, CAT

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CAT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CMC, CAT

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

Performance By Year
CMC, CAT

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CAT
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