` Comparison: MONC, CFR - Alpha Spread

MONC
vs
CFR

Over the past 12 months, MONC has underperformed CFR, delivering a return of +13% compared to the CFR's +24% growth.

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MONC
CFR
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Stocks Compared:
MONC CFR
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Valuation Comparison

MONC Intrinsic Value
44.59 EUR
Overvaluation 22%
Intrinsic Value
Price
CFR Intrinsic Value
132.11 CHF
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Moncler SpA
MIL:MONC
57.04 EUR
Compagnie Financiere Richemont SA
SIX:CFR
167.45 CHF
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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
66%

Operating Margin

MONC
28.7%
CFR
21.1%

Net Margin

MONC
19.7%
CFR
18.7%

FCF Margin

MONC
21.5%
CFR
17.6%

ROE

MONC
18.3%
CFR
19.5%

ROA

MONC
12%
CFR
9.8%

ROIC

MONC
17.7%
CFR
17.9%

ROCE

MONC
21.3%
CFR
15%

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

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MONC
CFR
Difference
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Performance By Year
MONC, CFR

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