` MONC (Moncler SpA) vs CFR (Compagnie Financiere Richemont SA) Comparison - Alpha Spread

MONC
vs
CFR

Over the past 12 months, MONC has underperformed CFR, delivering a return of -10% compared to the CFR's +8% growth.

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MONC
CFR
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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
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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
51.06 EUR
Compagnie Financiere Richemont SA
SIX:CFR
150.8 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MONC vs 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.

Profitability Comparison

Free Cash Flow
MONC vs 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
What is Free Cash Flow?

Gross Margin

MONC
78.1%
CFR
66.9%

Operating Margin

MONC
29.7%
CFR
20.9%

Net Margin

MONC
20.6%
CFR
12.9%

FCF Margin

MONC
25.6%
CFR
15.3%

ROE

MONC
18.8%
CFR
12.9%

ROA

MONC
12.2%
CFR
6.6%

ROIC

MONC
18.6%
CFR
18.1%

ROCE

MONC
21.8%
CFR
14.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MONC vs CFR

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Performance Gap
MONC vs CFR

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

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MONC
CFR
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