` Comparison: MONARCH vs GS - Alpha Spread

MONARCH
vs
GS

Over the past 12 months, MONARCH has underperformed GS, delivering a return of -25% compared to the GS's +51% growth.

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MONARCH
GS
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Valuation Comparison

MONARCH Intrinsic Value
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GS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Monarch Networth Capital Ltd
NSE:MONARCH
249.55 INR
Goldman Sachs Group Inc
NYSE:GS
822.64 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MONARCH, GS

MONARCH
GS
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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
Monarch Networth Capital Ltd
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
MONARCH, GS

MONARCH
GS
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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
Monarch Networth Capital Ltd
NSE:MONARCH
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

MONARCH
91.5%
GS
40.2%

Operating Margin

MONARCH
60.2%
GS
17.5%

Net Margin

MONARCH
56.8%
GS
13%

FCF Margin

MONARCH
49.6%
GS
-37.7%

ROE

MONARCH
19.9%
GS
13.2%

ROA

MONARCH
13%
GS
0.9%

ROIC

MONARCH
51.5%
GS
1.3%

ROCE

MONARCH
20.8%
GS
3.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MONARCH, GS

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Performance Gap
MONARCH, GS

Performance Gap Between MONARCH and GS
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Performance By Year
MONARCH, GS

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MONARCH
GS
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Compare MONARCH to other stocks
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SCHW
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vs MONARCH
IBKR
Interactive Brokers Group Inc
More expensive
vs MONARCH
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett