` MONC (Moncler SpA) vs RMS (Hermes International SCA) Comparison - Alpha Spread

MONC
vs
RMS

Over the past 12 months, MONC has underperformed RMS, delivering a return of -10% compared to the RMS's +11% growth.

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MONC
RMS
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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
44.85 EUR
Overvaluation 12%
Intrinsic Value
Price
RMS Intrinsic Value
1 093.59 EUR
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Moncler SpA
MIL:MONC
51.16 EUR
Hermes International SCA
PAR:RMS
2 342 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MONC vs RMS

MONC
RMS
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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
Hermes International SCA
Revenue

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

Profitability Comparison

Free Cash Flow
MONC vs RMS

MONC
RMS
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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
Hermes International SCA
PAR:RMS
What is Free Cash Flow?

Gross Margin

MONC
78.1%
RMS
70.3%

Operating Margin

MONC
29.7%
RMS
41.1%

Net Margin

MONC
20.6%
RMS
30.3%

FCF Margin

MONC
25.6%
RMS
26.5%

ROE

MONC
18.8%
RMS
28.3%

ROA

MONC
12.2%
RMS
21.2%

ROIC

MONC
18.6%
RMS
43.3%

ROCE

MONC
21.8%
RMS
34%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MONC vs RMS

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Performance Gap
MONC vs RMS

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MONC
RMS
Difference
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Performance By Year
MONC vs RMS

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MONC
RMS
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