` Comparison: PTR, MC - Alpha Spread

PTR
vs
MC

Over the past 12 months, PTR has underperformed MC, delivering a return of -25% compared to the MC's +1% growth.

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PTR
MC
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Valuation Comparison

PTR Intrinsic Value
3.47 EUR
Fairly Valued
Intrinsic Value
Price
MC Intrinsic Value
574.7 EUR
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pattern SpA
MIL:PTR
3.47 EUR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
635.2 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PTR, MC

Revenue
www.alphaspread.com
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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
Pattern SpA
Revenue
LVMH Moet Hennessy Louis Vuitton SE
Revenue

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

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Profitability Comparison

Free Cash Flow
PTR, MC

Free Cash Flow
www.alphaspread.com
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Pattern SpA
MIL:PTR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
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What is Free Cash Flow?

Gross Margin

PTR
46.6%
MC
66%

Operating Margin

PTR
0.5%
MC
21.6%

Net Margin

PTR
-3.4%
MC
13.3%

FCF Margin

PTR
-10.5%
MC
17.4%

ROE

PTR
-11%
MC
16.9%

ROA

PTR
-3.1%
MC
7.7%

ROIC

PTR
1.6%
MC
10.1%

ROCE

PTR
0.8%
MC
16.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTR, MC

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Performance Gap
PTR, MC

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PTR
MC
Difference
www.alphaspread.com

Performance By Year
PTR, MC

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