` Comparison: MONC vs CFR - Alpha Spread

MONC
vs
CFR

Over the past 12 months, MONC has underperformed CFR, delivering a return of -20% compared to the CFR's 15% drop.

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MONC
CFR
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Valuation Comparison

MONC Intrinsic Value
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CFR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Moncler SpA
MIL:MONC
49.08 EUR
Compagnie Financiere Richemont SA
SIX:CFR
149.45 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MONC, CFR

MONC
CFR
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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
Compagnie Financiere Richemont SA
Revenue

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

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Profitability Comparison

Free Cash Flow
MONC, CFR

MONC
CFR
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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
Compagnie Financiere Richemont SA
SIX:CFR
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What is Free Cash Flow?

Gross Margin

MONC
78.1%
CFR
71.2%

Operating Margin

MONC
28.7%
CFR
22.7%

Net Margin

MONC
19.7%
CFR
20.2%

FCF Margin

MONC
21.5%
CFR
18.9%

ROE

MONC
18.3%
CFR
21%

ROA

MONC
12%
CFR
10.6%

ROIC

MONC
17.7%
CFR
19.3%

ROCE

MONC
21.3%
CFR
16.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MONC, CFR

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Performance Gap
MONC, CFR

Performance Gap Between MONC and CFR
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Performance By Year
MONC, CFR

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MONC
CFR
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