` Comparison: PTR vs CFR - Alpha Spread

PTR
vs
CFR

Over the past 12 months, PTR has underperformed CFR, delivering a return of -41% compared to the CFR's 8% drop.

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PTR
CFR
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Valuation Comparison

PTR 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
Pattern SpA
MIL:PTR
3.39 EUR
Compagnie Financiere Richemont SA
SIX:CFR
157 CHF
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
PTR, CFR

PTR
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
Pattern 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
PTR, CFR

PTR
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
Pattern SpA
MIL:PTR
Compagnie Financiere Richemont SA
SIX:CFR
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What is Free Cash Flow?

Gross Margin

PTR
46.6%
CFR
71.3%

Operating Margin

PTR
0.5%
CFR
22.7%

Net Margin

PTR
-3.4%
CFR
20.2%

FCF Margin

PTR
-10.5%
CFR
19%

ROE

PTR
-11%
CFR
21.1%

ROA

PTR
-3.1%
CFR
10.6%

ROIC

PTR
1.6%
CFR
19.4%

ROCE

PTR
0.8%
CFR
16.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTR, CFR

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Performance Gap
PTR, CFR

Performance Gap Between PTR and CFR
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Performance By Year
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PTR
CFR
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