` Comparison: GCARSOA1, GE - Alpha Spread

GCARSOA1
vs
GE

Over the past 12 months, GCARSOA1 has underperformed GE, delivering a return of +15% compared to the GE's +59% growth.

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GCARSOA1
GE
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

GCARSOA1 Intrinsic Value
118.29 MXN
Overvaluation 15%
Intrinsic Value
Price
GE Intrinsic Value
176.32 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grupo Carso SAB de CV
BMV:GCARSOA1
138.56 MXN
General Electric Co
NYSE:GE
270.31 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GCARSOA1, GE

GCARSOA1
GE
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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
Grupo Carso SAB de CV
Revenue
General Electric Co
Revenue

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

Profitability Comparison

Free Cash Flow
GCARSOA1, GE

GCARSOA1
GE
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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
Grupo Carso SAB de CV
BMV:GCARSOA1
General Electric Co
NYSE:GE
What is Free Cash Flow?

Gross Margin

GCARSOA1
23.9%
GE
36%

Operating Margin

GCARSOA1
10.7%
GE
16.7%

Net Margin

GCARSOA1
6.7%
GE
18.6%

FCF Margin

GCARSOA1
4.6%
GE
10.6%

ROE

GCARSOA1
9.9%
GE
41.1%

ROA

GCARSOA1
5.2%
GE
6.2%

ROIC

GCARSOA1
7%
GE
5.8%

ROCE

GCARSOA1
10.7%
GE
7.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GCARSOA1, GE

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GCARSOA1
GE
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Performance Gap
GCARSOA1, GE

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GCARSOA1
GE
Difference
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Performance By Year
GCARSOA1, GE

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GCARSOA1
GE
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