` Comparison: CDF vs CAT - Alpha Spread

CDF
vs
CAT

Over the past 12 months, CDF has underperformed CAT, delivering a return of +66% compared to the CAT's +89% growth.

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CDF
CAT
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Valuation Comparison

CDF 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
Engenco Ltd
XBER:CDF
0.157 EUR
Caterpillar Inc
NYSE:CAT
684.54 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
CDF, CAT

CDF
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
Engenco Ltd
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
CDF, CAT

CDF
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
Engenco Ltd
XBER:CDF
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

CDF
51.1%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Engenco Ltd
Caterpillar Inc

Operating Margin

CDF
2.7%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Engenco Ltd
Caterpillar Inc

Net Margin

CDF
2.3%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Engenco Ltd
Caterpillar Inc

FCF Margin

CDF
8.4%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Engenco Ltd
Caterpillar Inc

ROE

CDF
4.7%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Engenco Ltd
Caterpillar Inc

ROA

CDF
2.6%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Engenco Ltd
Caterpillar Inc

ROIC

CDF
2.8%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Engenco Ltd
Caterpillar Inc

ROCE

CDF
4.8%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Engenco Ltd
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CDF, CAT

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Performance Gap
CDF, CAT

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

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CDF
CAT
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