` Comparison: CPG, CARR - Alpha Spread

CPG
vs
CARR

Over the past 12 months, CPG has outperformed CARR, delivering a return of -9% compared to the CARR's 22% drop.

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CPG
CARR
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Stocks Compared:
CPG CARR
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Valuation Comparison

CPG Intrinsic Value
3 694.52 GBX
Undervaluation 35%
Intrinsic Value
Price
CARR Intrinsic Value
64.01 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compass Group PLC
LSE:CPG
2 401 GBX
Carrier Global Corp
NYSE:CARR
53.77 USD
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Growth Comparison

Growth Over Time
CPG, CARR

CPG
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
Compass Group PLC
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
CPG, CARR

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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
Compass Group PLC
LSE:CPG
Carrier Global Corp
NYSE:CARR
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What is Free Cash Flow?

Gross Margin

CPG
0%
CARR
27.4%

Operating Margin

CPG
6.4%
CARR
11%

Net Margin

CPG
4.1%
CARR
18.1%

FCF Margin

CPG
4.3%
CARR
6.4%

ROE

CPG
27.1%
CARR
27.3%

ROA

CPG
7.5%
CARR
10.2%

ROIC

CPG
9.3%
CARR
4.2%

ROCE

CPG
20.4%
CARR
8.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPG, CARR

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Performance Gap
CPG, CARR

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CPG
CARR
Difference
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Performance By Year
CPG, CARR

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