` Comparison: CAR vs WMT - Alpha Spread

CAR
vs
WMT

Over the past 12 months, CAR has underperformed WMT, delivering a return of +9% compared to the WMT's +23% growth.

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CAR
WMT
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Valuation Comparison

CAR Intrinsic Value
47.633 EUR
Undervaluation 69%
Intrinsic Value
Price
WMT Intrinsic Value
65.61 USD
Overvaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carrefour SA
DUS:CAR
14.825 EUR
Walmart Inc
NASDAQ:WMT
126.81 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAR, WMT

CAR
WMT
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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
Carrefour SA
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CAR, WMT

CAR
WMT
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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
Carrefour SA
DUS:CAR
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

CAR
19.5%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Carrefour SA
Walmart Inc

Operating Margin

CAR
2.4%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Carrefour SA
Walmart Inc

Net Margin

CAR
0.3%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Carrefour SA
Walmart Inc

FCF Margin

CAR
2.5%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Carrefour SA
Walmart Inc

ROE

CAR
2.9%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Carrefour SA
Walmart Inc

ROA

CAR
0.5%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Carrefour SA
Walmart Inc

ROIC

CAR
3.4%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Carrefour SA
Walmart Inc

ROCE

CAR
7.4%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Carrefour SA
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAR, WMT

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Performance Gap
CAR, WMT

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CAR
WMT
Difference
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Performance By Year
CAR, WMT

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CAR
WMT
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