` Comparison: CARR, CPG - Alpha Spread

CARR
vs
CPG

Over the past 12 months, CARR has underperformed CPG, delivering a return of -22% compared to the CPG's 13% drop.

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CARR
CPG
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Stocks Compared:
CARR CPG
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Valuation Comparison

CARR Intrinsic Value
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CPG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carrier Global Corp
NYSE:CARR
53.5 USD
Compass Group PLC
LSE:CPG
2 323 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CARR, CPG

CARR
CPG
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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
Carrier Global Corp
Revenue
Compass Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
CARR, CPG

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

Gross Margin

CARR
27.4%
CPG
73%

Operating Margin

CARR
11%
CPG
6.7%

Net Margin

CARR
18.1%
CPG
4.1%

FCF Margin

CARR
6.4%
CPG
4.3%

ROE

CARR
27.3%
CPG
25.8%

ROA

CARR
10.2%
CPG
7.3%

ROIC

CARR
4.2%
CPG
10.5%

ROCE

CARR
8.1%
CPG
20.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CARR, CPG

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CPG
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Performance Gap
CARR, CPG

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

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CARR
CPG
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