` INT (Intermonte Partners Sim SpA) vs GS (Goldman Sachs Group Inc) Comparison - Alpha Spread

I
INT
vs
GS

Over the past 12 months, INT has underperformed GS, delivering a return of +25% compared to the GS's +57% growth.

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INT
GS
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

I
INT Intrinsic Value
7.95 EUR
Undervaluation 62%
Intrinsic Value
Price
GS Intrinsic Value
946.69 USD
Undervaluation 24%
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
Goldman Sachs Group Inc
NYSE:GS
723.68 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
INT vs GS

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
I
Intermonte Partners Sim SpA
Revenue
Goldman Sachs Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
INT vs GS

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
Goldman Sachs Group Inc
NYSE:GS
What is Free Cash Flow?

Gross Margin

INT
92.1%
GS
37.5%

Operating Margin

INT
15.6%
GS
14.9%

Net Margin

INT
9.4%
GS
11.2%

FCF Margin

INT
7.5%
GS
-12.1%

ROE

INT
9.3%
GS
11.7%

ROA

INT
1.8%
GS
0.8%

ROIC

INT
2.3%
GS
1.2%

ROCE

INT
3.7%
GS
3.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
INT vs GS

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Performance Gap
INT vs GS

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INT
GS
Difference
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Performance By Year
INT vs GS

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