` Comparison: VMC vs CAT - Alpha Spread
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VMC
vs
CAT

Over the past 12 months, VMC has underperformed CAT, delivering a return of 0% compared to the CAT's +82% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VMC
CAT
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Stocks Compared:
VMC CAT
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Valuation Comparison

VMC Intrinsic Value
Not Available
CAT Intrinsic Value
364.279 USD
Overvaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vicinity Motor Corp
XTSX:VMC
0.07 CAD
Caterpillar Inc
NYSE:CAT
657.6775 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
VMC, CAT

VMC
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
Vicinity Motor Corp
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
VMC, CAT

VMC
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
Vicinity Motor Corp
XTSX:VMC
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

VMC
8.7%
CAT
33.8%

Operating Margin

VMC
-31%
CAT
18.5%

Net Margin

VMC
-44.2%
CAT
13.1%

FCF Margin

VMC
-57%
CAT
11%

ROE

VMC
-48.3%
CAT
43.5%

ROA

VMC
-19.5%
CAT
9.5%

ROIC

VMC
-16.8%
CAT
12.4%

ROCE

VMC
-27.2%
CAT
21.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VMC, CAT

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Performance Gap
VMC, CAT

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VMC
CAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VMC, CAT

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CAT
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