` Comparison: PAL vs CAT - Alpha Spread

P
PAL
vs
CAT

Over the past 12 months, PAL has underperformed CAT, delivering a return of +60% compared to the CAT's +125% growth.

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PAL
CAT
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Valuation Comparison

P
PAL Intrinsic Value
43.82 EUR
Undervaluation 11%
Intrinsic Value
Price
CAT Intrinsic Value
364.279 USD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Palfinger AG
VSE:PAL
38.8 EUR
Caterpillar Inc
NYSE:CAT
770.1866 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PAL, CAT

PAL
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
P
Palfinger AG
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
PAL, CAT

PAL
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
P
Palfinger AG
VSE:PAL
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

PAL
25.6%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Palfinger AG
Caterpillar Inc

Operating Margin

PAL
6.2%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Palfinger AG
Caterpillar Inc

Net Margin

PAL
3.5%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Palfinger AG
Caterpillar Inc

FCF Margin

PAL
5.7%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Palfinger AG
Caterpillar Inc

ROE

PAL
11.7%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Palfinger AG
Caterpillar Inc

ROA

PAL
3.8%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Palfinger AG
Caterpillar Inc

ROIC

PAL
6.1%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Palfinger AG
Caterpillar Inc

ROCE

PAL
9.4%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Palfinger AG
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PAL, CAT

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Performance Gap
PAL, CAT

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PAL
CAT
Difference
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Performance By Year
PAL, CAT

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PAL
CAT
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