` Comparison: ARBN vs CARR - Alpha Spread

ARBN
vs
CARR

Over the past 12 months, ARBN has underperformed CARR, delivering a return of -61% compared to the CARR's 3% drop.

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ARBN
CARR
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Valuation Comparison

ARBN 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
Arbonia AG
SIX:ARBN
4.985 CHF
Carrier Global Corp
NYSE:CARR
63.81 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARBN, CARR

ARBN
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
Arbonia AG
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
ARBN, CARR

ARBN
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
Arbonia AG
SIX:ARBN
Carrier Global Corp
NYSE:CARR
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What is Free Cash Flow?

Gross Margin

ARBN
62.2%
CARR
26.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Arbonia AG
Carrier Global Corp

Operating Margin

ARBN
-1%
CARR
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Arbonia AG
Carrier Global Corp

Net Margin

ARBN
20.5%
CARR
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Arbonia AG
Carrier Global Corp

FCF Margin

ARBN
-6.2%
CARR
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Arbonia AG
Carrier Global Corp

ROE

ARBN
13.7%
CARR
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Arbonia AG
Carrier Global Corp

ROA

ARBN
8.4%
CARR
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Arbonia AG
Carrier Global Corp

ROIC

ARBN
-0.5%
CARR
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Arbonia AG
Carrier Global Corp

ROCE

ARBN
-0.6%
CARR
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Arbonia AG
Carrier Global Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ARBN, CARR

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Performance Gap
ARBN, CARR

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

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ARBN
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