` Comparison: 530609 vs FVJ - Alpha Spread

C
530609
vs
F
FVJ

Over the past 12 months, CARNATIN has underperformed FVJ, delivering a return of +2% compared to the FVJ's +5% growth.

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530609
FVJ
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Valuation Comparison

CARNATIN Intrinsic Value
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FVJ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Carnation Industries Ltd
BSE:530609
81 INR
F
Fortescue Ltd
XMUN:FVJ
12.424 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
530609, FVJ

530609
FVJ
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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
C
Carnation Industries Ltd
Revenue
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
530609, FVJ

530609
FVJ
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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
C
Carnation Industries Ltd
BSE:530609
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

CARNATIN
0%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnation Industries Ltd
F
Fortescue Ltd

Operating Margin

CARNATIN
0%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnation Industries Ltd
F
Fortescue Ltd

Net Margin

CARNATIN
0%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnation Industries Ltd
F
Fortescue Ltd

FCF Margin

CARNATIN
0%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnation Industries Ltd
F
Fortescue Ltd

ROE

CARNATIN
-71.9%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnation Industries Ltd
F
Fortescue Ltd

ROA

CARNATIN
-13.9%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnation Industries Ltd
F
Fortescue Ltd

ROIC

CARNATIN
-12.1%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnation Industries Ltd
F
Fortescue Ltd

ROCE

CARNATIN
-36.3%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnation Industries Ltd
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
530609, FVJ

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Performance Gap
530609, FVJ

Performance Gap Between 530609 and FVJ
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Performance By Year
530609, FVJ

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530609
FVJ
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