` Comparison: WLT vs CAT - Alpha Spread

W
WLT
vs
CAT

Over the past 12 months, WLT has underperformed CAT, delivering a return of +1% compared to the CAT's +123% growth.

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WLT
CAT
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Valuation Comparison

W
WLT Intrinsic Value
10.57 PLN
Undervaluation 43%
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
W
Wielton SA
WSE:WLT
6.03 PLN
Caterpillar Inc
NYSE:CAT
741.4 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WLT, CAT

WLT
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
W
Wielton 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
WLT, 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
W
Wielton SA
WSE:WLT
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

WLT
8.8%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wielton SA
Caterpillar Inc

Operating Margin

WLT
-6.8%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wielton SA
Caterpillar Inc

Net Margin

WLT
-9.3%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wielton SA
Caterpillar Inc

FCF Margin

WLT
-4.4%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wielton SA
Caterpillar Inc

ROE

WLT
-40.9%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wielton SA
Caterpillar Inc

ROA

WLT
-9.8%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wielton SA
Caterpillar Inc

ROIC

WLT
-10%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wielton SA
Caterpillar Inc

ROCE

WLT
-21%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wielton SA
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WLT, CAT

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Performance Gap
WLT, CAT

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WLT
CAT
Difference
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Performance By Year
WLT, CAT

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WLT
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