` Comparison: CARA vs MSFT - Alpha Spread

C
CARA
vs
MSFT

Over the past 12 months, CARA has significantly outperformed MSFT, delivering a return of +19% compared to the MSFT's 5% drop.

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CARA
MSFT
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Valuation Comparison

CARA Intrinsic Value
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MSFT Intrinsic Value
393.04 USD
Undervaluation 5%
Intrinsic Value
Price $371.98
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
C
Carasent AB (publ)
STO:CARA
23.8 SEK
Microsoft Corp
NASDAQ:MSFT
371.98 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CARA, MSFT

CARA
MSFT
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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
C
Carasent AB (publ)
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CARA, MSFT

CARA
MSFT
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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
C
Carasent AB (publ)
STO:CARA
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

CARA
84.1%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carasent AB (publ)
Microsoft Corp

Operating Margin

CARA
2.7%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carasent AB (publ)
Microsoft Corp

Net Margin

CARA
10.1%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carasent AB (publ)
Microsoft Corp

FCF Margin

CARA
-0.1%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carasent AB (publ)
Microsoft Corp

ROE

CARA
4.1%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carasent AB (publ)
Microsoft Corp

ROA

CARA
3.4%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carasent AB (publ)
Microsoft Corp

ROIC

CARA
1.4%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carasent AB (publ)
Microsoft Corp

ROCE

CARA
1.1%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carasent AB (publ)
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CARA, MSFT

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Performance Gap
CARA, MSFT

Performance Gap Between CARA and MSFT
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Performance By Year
CARA, MSFT

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CARA
MSFT
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Compare CARA to other stocks
ORCL
Oracle Corp
Cheaper
vs CARA
PLTR
Palantir Technologies Inc
Cheaper
vs CARA
SAP
SAP SE
Cheaper
vs CARA
INTU
Intuit Inc
Cheaper
vs CARA
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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