` Comparison: CACO, MAERSK B - Alpha Spread

C
CACO
vs
MAERSK B

Over the past 12 months, CACO has significantly outperformed MAERSK B, delivering a return of +213% compared to the MAERSK B's +31% growth.

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CACO
MAERSK B
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

C
CACO Intrinsic Value
Not Available
MAERSK B Intrinsic Value
9 147.72 DKK
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Caravelle International Group
NASDAQ:CACO
1.3 USD
AP Moeller - Maersk A/S
CSE:MAERSK B
13 745 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CACO, MAERSK B

CACO
MAERSK B
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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
Caravelle International Group
Revenue
AP Moeller - Maersk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
CACO, MAERSK B

CACO
MAERSK B
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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
Caravelle International Group
NASDAQ:CACO
AP Moeller - Maersk A/S
CSE:MAERSK B
What is Free Cash Flow?

Gross Margin

CACO
14.5%
MAERSK B
0%

Operating Margin

CACO
12.7%
MAERSK B
12.3%

Net Margin

CACO
6.6%
MAERSK B
12.6%

FCF Margin

CACO
-0.3%
MAERSK B
14.6%

ROE

CACO
40.3%
MAERSK B
13.2%

ROA

CACO
26%
MAERSK B
8.4%

ROIC

CACO
349.3%
MAERSK B
8.3%

ROCE

CACO
68.8%
MAERSK B
9.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CACO, MAERSK B

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CACO
MAERSK B
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Performance Gap
CACO, MAERSK B

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CACO
MAERSK B
Difference
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Performance By Year
CACO, MAERSK B

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CACO
MAERSK B
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