` Comparison: EMB, CARR - Alpha Spread

EMB
vs
CARR

Over the past 12 months, EMB has significantly outperformed CARR, delivering a return of -4% compared to the CARR's 26% drop.

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EMB
CARR
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Stocks Compared:
EMB CARR
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Valuation Comparison

EMB Intrinsic Value
8.03 AUD
Overvaluation 1%
Intrinsic Value
Price
CARR Intrinsic Value
63.86 USD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Embelton Ltd
ASX:EMB
8.1 AUD
Carrier Global Corp
NYSE:CARR
52.94 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EMB, CARR

EMB
CARR
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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
Embelton Ltd
Revenue
Carrier Global Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EMB, CARR

EMB
CARR
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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
Embelton Ltd
ASX:EMB
Carrier Global Corp
NYSE:CARR
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What is Free Cash Flow?

Gross Margin

EMB
24.6%
CARR
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Embelton Ltd
Carrier Global Corp

Operating Margin

EMB
2.7%
CARR
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Embelton Ltd
Carrier Global Corp

Net Margin

EMB
1.6%
CARR
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Embelton Ltd
Carrier Global Corp

FCF Margin

EMB
-9.9%
CARR
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Embelton Ltd
Carrier Global Corp

ROE

EMB
4.6%
CARR
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Embelton Ltd
Carrier Global Corp

ROA

EMB
2.9%
CARR
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Embelton Ltd
Carrier Global Corp

ROIC

EMB
6.3%
CARR
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Embelton Ltd
Carrier Global Corp

ROCE

EMB
6.9%
CARR
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Embelton Ltd
Carrier Global Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EMB, CARR

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EMB
CARR
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Performance Gap
EMB, CARR

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EMB
CARR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
EMB, CARR

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CARR
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