` Comparison: ROS vs CAT - Alpha Spread

R
ROS
vs
CAT

Over the past 12 months, ROS has underperformed CAT, delivering a return of +26% compared to the CAT's +123% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ROS
CAT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

R
ROS Intrinsic Value
61.45 EUR
Undervaluation 21%
Intrinsic Value
Price
CAT Intrinsic Value
361.79 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Rosenbauer International AG
VSE:ROS
48.7 EUR
Caterpillar Inc
NYSE:CAT
741.4 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ROS, CAT

ROS
CAT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Rosenbauer International AG
Revenue
Caterpillar Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ROS, CAT

ROS
CAT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
Rosenbauer International AG
VSE:ROS
Caterpillar Inc
NYSE:CAT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ROS
17.1%
CAT
33.8%

Operating Margin

ROS
4.2%
CAT
18.5%

Net Margin

ROS
0.9%
CAT
13.1%

FCF Margin

ROS
5.6%
CAT
11%

ROE

ROS
5.5%
CAT
43.5%

ROA

ROS
1%
CAT
9.5%

ROIC

ROS
4.3%
CAT
12.4%

ROCE

ROS
9.6%
CAT
21.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ROS, CAT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ROS, CAT

Loading
ROS
CAT
Difference
www.alphaspread.com

Performance By Year
ROS, CAT

Loading
ROS
CAT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ROS to other stocks
CMI
Cummins Inc
More expensive
vs ROS
VOLV B
Volvo AB
More expensive
vs ROS
PCAR
Paccar Inc
More expensive
vs ROS
WAB
Westinghouse Air Brake T...
More expensive
vs ROS
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett