` Comparison: R4 vs MS - Alpha Spread
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R
R4
vs
MS

Over the past 12 months, R4 has outperformed MS, delivering a return of +50% compared to the MS's +30% growth.

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R4
MS
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Stocks Compared:
R4 MS
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Valuation Comparison

R
R4 Intrinsic Value
24.2 EUR
Undervaluation 20%
Intrinsic Value
Price
MS Intrinsic Value
317.86 USD
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Renta 4 Banco SA
MAD:R4
19.3 EUR
Morgan Stanley
NYSE:MS
168.95 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
R4, MS

R4
MS
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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
R
Renta 4 Banco SA
Revenue
Morgan Stanley
Revenue

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

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Profitability Comparison

Free Cash Flow
R4, MS

R4
MS
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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
R
Renta 4 Banco SA
MAD:R4
Morgan Stanley
NYSE:MS
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What is Free Cash Flow?

Gross Margin

R4
59.3%
MS
55.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
Morgan Stanley

Operating Margin

R4
20.2%
MS
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
Morgan Stanley

Net Margin

R4
14.2%
MS
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
Morgan Stanley

FCF Margin

R4
164.6%
MS
-5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
Morgan Stanley

ROE

R4
25.5%
MS
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
Morgan Stanley

ROA

R4
1.7%
MS
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
Morgan Stanley

ROIC

R4
4%
MS
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
Morgan Stanley

ROCE

R4
27.7%
MS
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
Morgan Stanley

Solvency Comparison

R
Renta 4 Banco SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Morgan Stanley
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
R4, MS

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R4
MS
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Performance Gap
R4, MS

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R4
MS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
R4, MS

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R4
MS
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