` Comparison: 4PN vs CPG - Alpha Spread

4PN
vs
CPG

Over the past 12 months, 4PN has underperformed CPG, delivering a return of 0% compared to the CPG's 13% drop.

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4PN
CPG
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Valuation Comparison

4PN Intrinsic Value
77.68 EUR
Undervaluation 14%
Intrinsic Value
Price
CPG Intrinsic Value
2 223.34 GBX
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carrier Global Corp
XETRA:4PN
66.72 EUR
Compass Group PLC
LSE:CPG
2 272 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
4PN, CPG

4PN
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
4PN, CPG

4PN
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
XETRA:4PN
Compass Group PLC
LSE:CPG
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What is Free Cash Flow?

Gross Margin

4PN
26.1%
CPG
73%

Operating Margin

4PN
9.9%
CPG
6.7%

Net Margin

4PN
6.8%
CPG
4.1%

FCF Margin

4PN
9.6%
CPG
4.3%

ROE

4PN
10.6%
CPG
25.8%

ROA

4PN
4%
CPG
7.3%

ROIC

4PN
5.9%
CPG
10.5%

ROCE

4PN
7.3%
CPG
20.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4PN, CPG

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Performance Gap
4PN, CPG

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4PN
CPG
Difference
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Performance By Year
4PN, CPG

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4PN
CPG
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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