` SF3 (STS Group AG) vs CAT (Caterpillar Inc) Comparison - Alpha Spread

S
SF3
vs
CAT

Over the past 12 months, SF3 has underperformed CAT, delivering a return of +7% compared to the CAT's +174% growth.

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SF3
CAT
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Valuation Comparison

S
SF3 Intrinsic Value
12.05 EUR
Undervaluation 75%
Intrinsic Value
Price €3.04
CAT Intrinsic Value
379.38 USD
Overvaluation 52%
Intrinsic Value
Price $798.4
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
S
STS Group AG
XETRA:SF3
3.04 EUR
Caterpillar Inc
NYSE:CAT
798.4 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
SF3, CAT

SF3
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
S
STS Group 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
SF3, CAT

SF3
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
S
STS Group AG
XETRA:SF3
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

SF3
42.3%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STS Group AG
Caterpillar Inc

Operating Margin

SF3
1.9%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STS Group AG
Caterpillar Inc

Net Margin

SF3
-0.2%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STS Group AG
Caterpillar Inc

FCF Margin

SF3
0.4%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STS Group AG
Caterpillar Inc

ROE

SF3
-1.4%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STS Group AG
Caterpillar Inc

ROA

SF3
-0.2%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STS Group AG
Caterpillar Inc

ROIC

SF3
2.5%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STS Group AG
Caterpillar Inc

ROCE

SF3
5.4%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STS Group AG
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SF3, CAT

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Performance Gap
SF3, CAT

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SF3
CAT
Difference
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Performance By Year
SF3, CAT

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SF3
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