` Comparison: LLYC, PUB - Alpha Spread

L
LLYC
vs
PUB

Over the past 12 months, LLYC has significantly outperformed PUB, delivering a return of +11% compared to the PUB's 14% drop.

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LLYC
PUB
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

L
LLYC Intrinsic Value
16.47 EUR
Undervaluation 36%
Intrinsic Value
Price
PUB Intrinsic Value
116.54 EUR
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Llorente & Cuenca SA
MAD:LLYC
10.5 EUR
Publicis Groupe SA
PAR:PUB
83.86 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LLYC, PUB

LLYC
PUB
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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
L
Llorente & Cuenca SA
Revenue
Publicis Groupe SA
Revenue

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

Profitability Comparison

Free Cash Flow
LLYC, PUB

LLYC
PUB
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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
L
Llorente & Cuenca SA
MAD:LLYC
Publicis Groupe SA
PAR:PUB
What is Free Cash Flow?

Gross Margin

LLYC
72%
PUB
0%

Operating Margin

LLYC
7.1%
PUB
15.1%

Net Margin

LLYC
7.6%
PUB
10.2%

FCF Margin

LLYC
4.8%
PUB
12.3%

ROE

LLYC
27.3%
PUB
17.5%

ROA

LLYC
7.8%
PUB
4.8%

ROIC

LLYC
6.9%
PUB
11.2%

ROCE

LLYC
10.8%
PUB
17.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LLYC, PUB

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Performance Gap
LLYC, PUB

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LLYC
PUB
Difference
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Performance By Year
LLYC, PUB

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LLYC
PUB
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