` INT (Intermonte Partners Sim SpA) vs EFGD (EFG Hermes Holdings SAE) Comparison - Alpha Spread

I
INT
vs
EFGD

Over the past 12 months, INT has significantly outperformed EFGD, delivering a return of +23% compared to the EFGD's 0% growth.

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INT
EFGD
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...
We need a little more time to summarize the results

Valuation Comparison

I
INT Intrinsic Value
7.98 EUR
Undervaluation 62%
Intrinsic Value
Price
EFGD Intrinsic Value
2.51 USD
Overvaluation 99%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Intermonte Partners Sim SpA
MIL:INT
3.04 EUR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
INT vs EFGD

INT
EFGD
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
I
Intermonte Partners Sim SpA
Revenue
EFG Hermes Holdings SAE
Revenue

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

Profitability Comparison

Free Cash Flow
INT vs EFGD

INT
EFGD
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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
I
Intermonte Partners Sim SpA
MIL:INT
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

INT
92.1%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
Intermonte Partners Sim SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

INT
15.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
Intermonte Partners Sim SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

INT
9.4%
EFGD
15.3%

FCF Margin

INT
7.5%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
Intermonte Partners Sim SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

INT
9.3%
EFGD
11.2%

ROA

INT
1.8%
EFGD
1.9%

ROIC

INT
2.3%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
Intermonte Partners Sim SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

INT
3.7%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
I
Intermonte Partners Sim SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
INT vs EFGD

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Performance Gap
INT vs EFGD

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INT
EFGD
Difference
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Performance By Year
INT vs EFGD

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INT
EFGD
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