` Comparison: CEV vs CARR - Alpha Spread

C
CEV
vs
CARR

Over the past 12 months, CEV has underperformed CARR, delivering a return of -10% compared to the CARR's 4% drop.

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CEV
CARR
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Valuation Comparison

C
CEV Intrinsic Value
Not Available
CARR Intrinsic Value
57.49 USD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Centrotec SE
XHAM:CEV
60 EUR
Carrier Global Corp
NYSE:CARR
63.85 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CEV, CARR

CEV
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
C
Centrotec SE
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
CEV, CARR

CEV
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
C
Centrotec SE
XHAM:CEV
Carrier Global Corp
NYSE:CARR
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What is Free Cash Flow?

Gross Margin

CEV
53.7%
CARR
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centrotec SE
Carrier Global Corp

Operating Margin

CEV
6.4%
CARR
11%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centrotec SE
Carrier Global Corp

Net Margin

CEV
3.8%
CARR
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centrotec SE
Carrier Global Corp

FCF Margin

CEV
3.5%
CARR
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centrotec SE
Carrier Global Corp

ROE

CEV
11.4%
CARR
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centrotec SE
Carrier Global Corp

ROA

CEV
4.1%
CARR
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centrotec SE
Carrier Global Corp

ROIC

CEV
6.5%
CARR
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centrotec SE
Carrier Global Corp

ROCE

CEV
9.4%
CARR
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Centrotec SE
Carrier Global Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CEV, CARR

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Performance Gap
CEV, CARR

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CEV
CARR
Difference
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Performance By Year
CEV, CARR

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CEV
CARR
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