` Comparison: ROCK vs CARR - Alpha Spread

ROCK
vs
CARR

Over the past 12 months, ROCK has underperformed CARR, delivering a return of -24% compared to the CARR's 4% drop.

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ROCK
CARR
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Valuation Comparison

ROCK 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
Gibraltar Industries Inc
NASDAQ:ROCK
49.21 USD
Carrier Global Corp
NYSE:CARR
61.5 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ROCK, CARR

ROCK
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
Gibraltar Industries Inc
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
ROCK, CARR

ROCK
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
Gibraltar Industries Inc
NASDAQ:ROCK
Carrier Global Corp
NYSE:CARR
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What is Free Cash Flow?

Gross Margin

ROCK
27.3%
CARR
26.1%

Operating Margin

ROCK
12.5%
CARR
9.9%

Net Margin

ROCK
0.3%
CARR
6.8%

FCF Margin

ROCK
9%
CARR
9.6%

ROE

ROCK
0.4%
CARR
10.6%

ROA

ROCK
0.3%
CARR
4%

ROIC

ROCK
10.9%
CARR
5.9%

ROCE

ROCK
14%
CARR
7.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROCK, CARR

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Performance Gap
ROCK, CARR

Performance Gap Between ROCK and CARR
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Performance By Year
ROCK, CARR

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ROCK
CARR
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett