` Comparison: EMBC, CTEC - Alpha Spread

EMBC
vs
CTEC

Over the past 12 months, EMBC has underperformed CTEC, delivering a return of -42% compared to the CTEC's +10% growth.

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EMBC
CTEC
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Valuation Comparison

EMBC Intrinsic Value
41.47 USD
Undervaluation 72%
Intrinsic Value
Price
CTEC Intrinsic Value
291.69 GBX
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Embecta Corp
NASDAQ:EMBC
11.71 USD
ConvaTec Group PLC
LSE:CTEC
242.8 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EMBC, CTEC

EMBC
CTEC
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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
Embecta Corp
Revenue
ConvaTec Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
EMBC, CTEC

EMBC
CTEC
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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
Embecta Corp
NASDAQ:EMBC
ConvaTec Group PLC
LSE:CTEC
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What is Free Cash Flow?

Gross Margin

EMBC
63.9%
CTEC
55.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Embecta Corp
ConvaTec Group PLC

Operating Margin

EMBC
30.5%
CTEC
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Embecta Corp
ConvaTec Group PLC

Net Margin

EMBC
8.8%
CTEC
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Embecta Corp
ConvaTec Group PLC

FCF Margin

EMBC
16.9%
CTEC
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Embecta Corp
ConvaTec Group PLC

ROE

EMBC
-13.7%
CTEC
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Embecta Corp
ConvaTec Group PLC

ROA

EMBC
8%
CTEC
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Embecta Corp
ConvaTec Group PLC

ROIC

EMBC
26.8%
CTEC
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Embecta Corp
ConvaTec Group PLC

ROCE

EMBC
37.8%
CTEC
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Embecta Corp
ConvaTec Group PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EMBC, CTEC

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Performance Gap
EMBC, CTEC

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EMBC
CTEC
Difference
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Performance By Year
EMBC, CTEC

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EMBC
CTEC
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