` Comparison: TREX, TT - Alpha Spread

TREX
vs
TT

Over the past 12 months, TREX has underperformed TT, delivering a return of -20% compared to the TT's +29% growth.

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TREX
TT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

TREX Intrinsic Value
48.77 USD
Overvaluation 27%
Intrinsic Value
Price
TT Intrinsic Value
259.02 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Trex Company Inc
NYSE:TREX
66.78 USD
Trane Technologies PLC
NYSE:TT
430.81 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TREX, TT

TREX
TT
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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
Trex Company Inc
Revenue
Trane Technologies PLC
Revenue

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

Profitability Comparison

Free Cash Flow
TREX, TT

TREX
TT
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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
Trex Company Inc
NYSE:TREX
Trane Technologies PLC
NYSE:TT
What is Free Cash Flow?

Gross Margin

TREX
40.6%
TT
35.9%

Operating Margin

TREX
24%
TT
18.1%

Net Margin

TREX
17.7%
TT
13.5%

FCF Margin

TREX
-10.3%
TT
13.9%

ROE

TREX
23.1%
TT
38.1%

ROA

TREX
13.5%
TT
13.9%

ROIC

TREX
14%
TT
17.8%

ROCE

TREX
27.3%
TT
27.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TREX, TT

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Performance Gap
TREX, TT

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TREX
TT
Difference
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Performance By Year
TREX, TT

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TREX
TT
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