` Comparison: DRT, CARR - Alpha Spread

DRT
vs
CARR

Over the past 12 months, DRT has significantly outperformed CARR, delivering a return of +69% compared to the CARR's +17% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
DRT
CARR
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

DRT Intrinsic Value
2.06 CAD
Undervaluation 55%
Intrinsic Value
Price
CARR Intrinsic Value
66.98 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
DIRTT Environmental Solutions Ltd
TSX:DRT
0.93 CAD
Carrier Global Corp
NYSE:CARR
76.42 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DRT, CARR

DRT
CARR
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
DIRTT Environmental Solutions Ltd
Revenue
Carrier Global Corp
Revenue

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

Profitability Comparison

Free Cash Flow
DRT, CARR

DRT
CARR
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
DIRTT Environmental Solutions Ltd
TSX:DRT
Carrier Global Corp
NYSE:CARR
What is Free Cash Flow?

Gross Margin

DRT
36.8%
CARR
27%

Operating Margin

DRT
3%
CARR
10.6%

Net Margin

DRT
6.3%
CARR
21.7%

FCF Margin

DRT
5.7%
CARR
3%

ROE

DRT
31.3%
CARR
47.3%

ROA

DRT
9.1%
CARR
15.6%

ROIC

DRT
6.9%
CARR
5%

ROCE

DRT
6%
CARR
9.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DRT, CARR

Loading

Performance Gap
DRT, CARR

Loading
DRT
CARR
Difference
www.alphaspread.com

Performance By Year
DRT, CARR

Loading
DRT
CARR
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare DRT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account