` Comparison: JUN3 vs CAT - Alpha Spread

JUN3
vs
CAT

Over the past 12 months, JUN3 has underperformed CAT, delivering a return of +21% compared to the CAT's +124% growth.

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JUN3
CAT
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Valuation Comparison

JUN3 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
Jungheinrich AG
XETRA:JUN3
35.54 EUR
Caterpillar Inc
NYSE:CAT
767.44 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
JUN3, CAT

JUN3
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
Jungheinrich 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
JUN3, CAT

JUN3
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
Jungheinrich AG
XETRA:JUN3
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

JUN3
32.6%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Jungheinrich AG
Caterpillar Inc

Operating Margin

JUN3
7.9%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Jungheinrich AG
Caterpillar Inc

Net Margin

JUN3
5.3%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Jungheinrich AG
Caterpillar Inc

FCF Margin

JUN3
6.1%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Jungheinrich AG
Caterpillar Inc

ROE

JUN3
11.9%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Jungheinrich AG
Caterpillar Inc

ROA

JUN3
4.1%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Jungheinrich AG
Caterpillar Inc

ROIC

JUN3
5.3%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Jungheinrich AG
Caterpillar Inc

ROCE

JUN3
8.9%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Jungheinrich AG
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
JUN3, CAT

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Performance Gap
JUN3, CAT

Performance Gap Between JUN3 and CAT
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Performance By Year
JUN3, CAT

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JUN3
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