` 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 -17% compared to the MC's 39% drop.

Valuation Comparison

D
DITO Intrinsic Value
4.39 PHP
Undervaluation 74%
Intrinsic Value
Price
T Intrinsic Value
33.53 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Dito CME Holdings Corp
XPHS:DITO
1.12 PHP
4.39 PHP
Undervalued by 74%
Not Available
4.39 PHP
74% Undervalued
Not Available
AT&T Inc
NYSE:T
28 USD
33.53 USD
Undervalued by 16%
29.61 USD
5% Undervalued
37.44 USD
25% Undervalued
29.15 USD
4% Upside

Financials 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%

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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