` Comparison: MONTECARLO, RMS - Alpha Spread

MONTECARLO
vs
RMS

Over the past 12 months, MONTECARLO has underperformed RMS, delivering a return of -23% compared to the RMS's 4% drop.

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MONTECARLO
RMS
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Valuation Comparison

MONTECARLO Intrinsic Value
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RMS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Monte Carlo Fashions Ltd
NSE:MONTECARLO
708.65 INR
Hermes International SCA
PAR:RMS
2 181 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MONTECARLO, RMS

MONTECARLO
RMS
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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
Monte Carlo Fashions Ltd
Revenue
Hermes International SCA
Revenue

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

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Profitability Comparison

Free Cash Flow
MONTECARLO, RMS

MONTECARLO
RMS
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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
Monte Carlo Fashions Ltd
NSE:MONTECARLO
Hermes International SCA
PAR:RMS
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What is Free Cash Flow?

Gross Margin

MONTECARLO
48.8%
RMS
70.3%

Operating Margin

MONTECARLO
11.6%
RMS
41.2%

Net Margin

MONTECARLO
7.6%
RMS
28.5%

FCF Margin

MONTECARLO
1.3%
RMS
26.5%

ROE

MONTECARLO
10.9%
RMS
28.3%

ROA

MONTECARLO
4.6%
RMS
21.2%

ROIC

MONTECARLO
6.2%
RMS
65.5%

ROCE

MONTECARLO
12.9%
RMS
36.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MONTECARLO, RMS

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MONTECARLO
RMS
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Performance Gap
MONTECARLO, RMS

Performance Gap Between MONTECARLO and RMS
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Performance By Year
MONTECARLO, RMS

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RMS
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