` Comparison: GCARSOA1, SIE - Alpha Spread

GCARSOA1
vs
SIE

Over the past 12 months, GCARSOA1 has underperformed SIE, delivering a return of -1% compared to the SIE's +23% growth.

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GCARSOA1
SIE
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Stocks Compared:
GCARSOA1 SIE
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Valuation Comparison

GCARSOA1 Intrinsic Value
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SIE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grupo Carso SAB de CV
BMV:GCARSOA1
118.08 MXN
Siemens AG
XETRA:SIE
238 EUR
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Growth Comparison

Growth Over Time
GCARSOA1, SIE

GCARSOA1
SIE
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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
Siemens AG
Revenue

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

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Profitability Comparison

Free Cash Flow
GCARSOA1, SIE

GCARSOA1
SIE
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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
Siemens AG
XETRA:SIE
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What is Free Cash Flow?

Gross Margin

GCARSOA1
23.4%
SIE
38.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Carso SAB de CV
Siemens AG

Operating Margin

GCARSOA1
10.6%
SIE
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Carso SAB de CV
Siemens AG

Net Margin

GCARSOA1
4.4%
SIE
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Carso SAB de CV
Siemens AG

FCF Margin

GCARSOA1
2.6%
SIE
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Carso SAB de CV
Siemens AG

ROE

GCARSOA1
6.2%
SIE
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Carso SAB de CV
Siemens AG

ROA

GCARSOA1
3.2%
SIE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Carso SAB de CV
Siemens AG

ROIC

GCARSOA1
6.5%
SIE
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Carso SAB de CV
Siemens AG

ROCE

GCARSOA1
10%
SIE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Carso SAB de CV
Siemens AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GCARSOA1, SIE

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SIE
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Performance Gap
GCARSOA1, SIE

Performance Gap Between GCARSOA1 and SIE
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Performance By Year
GCARSOA1, SIE

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