` Comparison: SIE, CAT - Alpha Spread

SIE
vs
CAT

Over the past 12 months, SIE has underperformed CAT, delivering a return of +21% compared to the CAT's +52% growth.

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SIE
CAT
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Stocks Compared:
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Valuation Comparison

SIE 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
Siemens AG
XETRA:SIE
234.3 EUR
Caterpillar Inc
NYSE:CAT
599.565 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SIE, CAT

SIE
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
Siemens 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
SIE, CAT

SIE
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
Siemens AG
XETRA:SIE
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

SIE
38.5%
CAT
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

Operating Margin

SIE
12.2%
CAT
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

Net Margin

SIE
12.2%
CAT
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

FCF Margin

SIE
13.7%
CAT
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

ROE

SIE
17%
CAT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

ROA

SIE
6.1%
CAT
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

ROIC

SIE
5.9%
CAT
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

ROCE

SIE
8.6%
CAT
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Siemens AG
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SIE, CAT

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Performance Gap
SIE, CAT

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

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