` Comparison: NBC vs BMO - Alpha Spread

NBC
vs
BMO

Over the past 12 months, NBC has underperformed BMO, delivering a return of +18% compared to the BMO's +31% growth.

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NBC
BMO
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Stocks Compared:
NBC BMO
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Valuation Comparison

NBC Intrinsic Value
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BMO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
National Bank of Canada
F:NBC
102.5 EUR
Bank of Montreal
TSX:BMO
187.77 CAD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
NBC, BMO

NBC
BMO
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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
National Bank of Canada
Revenue
Bank of Montreal
Revenue

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

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Profitability Comparison

Free Cash Flow
NBC, BMO

NBC
BMO
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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
National Bank of Canada
F:NBC
FCF is not applicable for financial companies
Bank of Montreal
TSX:BMO
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

NBC
BMO
LTM 3Y Avg 5Y Avg 10Y Avg
National Bank of Canada
Not applicable for financial companies
Bank of Montreal
Not applicable for financial companies

Operating Margin

NBC
BMO
LTM 3Y Avg 5Y Avg 10Y Avg
National Bank of Canada
Not applicable for financial companies
Bank of Montreal
Not applicable for financial companies

Net Margin

NBC
27.6%
BMO
22.8%

FCF Margin

NBC
BMO
LTM 3Y Avg 5Y Avg 10Y Avg
National Bank of Canada
Not applicable for financial companies
Bank of Montreal
Not applicable for financial companies

ROE

NBC
13%
BMO
9.6%

ROA

NBC
0.7%
BMO
0.6%

ROIC

NBC
BMO
LTM 3Y Avg 5Y Avg 10Y Avg
National Bank of Canada
Not applicable for financial companies
Bank of Montreal
Not applicable for financial companies

ROCE

NBC
BMO
LTM 3Y Avg 5Y Avg 10Y Avg
National Bank of Canada
Not applicable for financial companies
Bank of Montreal
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NBC, BMO

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BMO
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Performance Gap
NBC, BMO

Performance Gap Between NBC and BMO
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Performance By Year
NBC, BMO

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NBC
BMO
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