` Comparison: FMF vs CAT - Alpha Spread

F
FMF
vs
CAT

Over the past 12 months, FMF has underperformed CAT, delivering a return of 0% compared to the CAT's +125% growth.

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FMF
CAT
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Valuation Comparison

FMF Intrinsic Value
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CAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Famur SA
WSE:FMF
3.702 PLN
Caterpillar Inc
NYSE:CAT
770.1866 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FMF, CAT

FMF
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
F
Famur SA
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
FMF, CAT

FMF
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
F
Famur SA
WSE:FMF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

FMF
36.2%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Famur SA
Caterpillar Inc

Operating Margin

FMF
18%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Famur SA
Caterpillar Inc

Net Margin

FMF
12.2%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Famur SA
Caterpillar Inc

FCF Margin

FMF
-15.5%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Famur SA
Caterpillar Inc

ROE

FMF
8.6%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Famur SA
Caterpillar Inc

ROA

FMF
4.3%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Famur SA
Caterpillar Inc

ROIC

FMF
8%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Famur SA
Caterpillar Inc

ROCE

FMF
8.4%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Famur SA
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FMF, CAT

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Performance Gap
FMF, CAT

Performance Gap Between FMF and CAT
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Performance By Year
FMF, CAT

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FMF
CAT
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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