` MONC (Moncler SpA) vs MC (LVMH Moet Hennessy Louis Vuitton SE) Comparison - Alpha Spread

MONC
vs
MC

Over the past 12 months, MONC has significantly outperformed MC, delivering a return of -10% compared to the MC's 31% drop.

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MONC
MC
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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

MONC Intrinsic Value
44.6 EUR
Overvaluation 13%
Intrinsic Value
Price
MC Intrinsic Value
534.65 EUR
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Moncler SpA
MIL:MONC
51 EUR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
487.7 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MONC vs MC

MONC
MC
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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
Moncler SpA
Revenue
LVMH Moet Hennessy Louis Vuitton SE
Revenue

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

Profitability Comparison

Free Cash Flow
MONC vs MC

MONC
MC
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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
Moncler SpA
MIL:MONC
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
What is Free Cash Flow?

Gross Margin

MONC
78.1%
MC
67%

Operating Margin

MONC
29.7%
MC
23.1%

Net Margin

MONC
20.6%
MC
14.8%

FCF Margin

MONC
25.6%
MC
15.8%

ROE

MONC
18.8%
MC
19.5%

ROA

MONC
12.2%
MC
8.6%

ROIC

MONC
18.6%
MC
11.2%

ROCE

MONC
21.8%
MC
17.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MONC vs MC

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Performance Gap
MONC vs MC

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MONC
MC
Difference
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Performance By Year
MONC vs MC

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MONC
MC
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