` Comparison: GEN, CARR - Alpha Spread

GEN
vs
CARR

Over the past 12 months, GEN has outperformed CARR, delivering a return of -16% compared to the CARR's 22% drop.

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GEN
CARR
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Valuation Comparison

GEN Intrinsic Value
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CARR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Genuit Group PLC
LSE:GEN
323.5 GBX
Carrier Global Corp
NYSE:CARR
53.39 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
GEN, CARR

GEN
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
Genuit 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
GEN, CARR

GEN
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
Genuit Group PLC
LSE:GEN
Carrier Global Corp
NYSE:CARR
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What is Free Cash Flow?

Gross Margin

GEN
44.1%
CARR
27.4%

Operating Margin

GEN
13.4%
CARR
11%

Net Margin

GEN
8.4%
CARR
18.1%

FCF Margin

GEN
10.6%
CARR
6.4%

ROE

GEN
7.7%
CARR
27.3%

ROA

GEN
5%
CARR
10.2%

ROIC

GEN
7.3%
CARR
4.2%

ROCE

GEN
9.2%
CARR
8.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GEN, CARR

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Performance Gap
GEN, CARR

Performance Gap Between GEN and CARR
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Performance By Year
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GEN
CARR
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