` Comparison: MTB vs VIC - Alpha Spread

MTB
vs
V
VIC

Over the past 12 months, MTB has underperformed VIC, delivering a return of +30% compared to the VIC's +543% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
MTB
VIC
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
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MTB Intrinsic Value
HIDDEN
Show
VIC Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Montebalito SA
MAD:MTB
1.82 EUR
V
Vingroup JSC
VN:VIC
130 100 VND
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MTB, VIC

MTB
VIC
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Montebalito SA
Revenue
V
Vingroup JSC
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
MTB, VIC

MTB
VIC
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Montebalito SA
MAD:MTB
V
Vingroup JSC
VN:VIC
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

MTB
46.6%
VIC
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Montebalito SA
V
Vingroup JSC

Operating Margin

MTB
17.6%
VIC
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Montebalito SA
V
Vingroup JSC

Net Margin

MTB
16.5%
VIC
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Montebalito SA
V
Vingroup JSC

FCF Margin

MTB
-27%
VIC
-3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Montebalito SA
V
Vingroup JSC

ROE

MTB
2.3%
VIC
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Montebalito SA
V
Vingroup JSC

ROA

MTB
1.8%
VIC
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Montebalito SA
V
Vingroup JSC

ROIC

MTB
1.4%
VIC
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Montebalito SA
V
Vingroup JSC

ROCE

MTB
2%
VIC
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Montebalito SA
V
Vingroup JSC

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
MTB, VIC

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
MTB, VIC

Performance Gap Between MTB and VIC
HIDDEN
Show

Performance By Year
MTB, VIC

Loading
MTB
VIC
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
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 MTB to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account