` Comparison: BMO, NA - Alpha Spread

BMO
vs
NA

Over the past 12 months, BMO has underperformed NA, delivering a return of +34% compared to the NA's +34% growth.

Valuation Growth Profitability Solvency Stocks Performance
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BMO
NA
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Stocks Compared:
BMO NA
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Valuation Comparison

BMO Intrinsic Value
147.68 USD
Undervaluation 13%
Intrinsic Value
Price
NA Intrinsic Value
180.77 CAD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bank of Montreal
NYSE:BMO
128.92 USD
National Bank of Canada
TSX:NA
176.76 CAD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BMO, NA

BMO
NA
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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
Bank of Montreal
Revenue
National Bank of Canada
Revenue

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

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Profitability Comparison

Free Cash Flow
BMO, NA

BMO
NA
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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
Bank of Montreal
NYSE:BMO
FCF is not applicable for financial companies
National Bank of Canada
TSX:NA
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

BMO
NA
LTM 3Y Avg 5Y Avg 10Y Avg
Bank of Montreal
Not applicable for financial companies
National Bank of Canada
Not applicable for financial companies

Operating Margin

BMO
NA
LTM 3Y Avg 5Y Avg 10Y Avg
Bank of Montreal
Not applicable for financial companies
National Bank of Canada
Not applicable for financial companies

Net Margin

BMO
22.8%
NA
27.6%

FCF Margin

BMO
NA
LTM 3Y Avg 5Y Avg 10Y Avg
Bank of Montreal
Not applicable for financial companies
National Bank of Canada
Not applicable for financial companies

ROE

BMO
9.6%
NA
13%

ROA

BMO
0.6%
NA
0.7%

ROIC

BMO
NA
LTM 3Y Avg 5Y Avg 10Y Avg
Bank of Montreal
Not applicable for financial companies
National Bank of Canada
Not applicable for financial companies

ROCE

BMO
NA
LTM 3Y Avg 5Y Avg 10Y Avg
Bank of Montreal
Not applicable for financial companies
National Bank of Canada
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BMO, NA

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BMO
NA
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
BMO, NA

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BMO
NA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
BMO, NA

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BMO
NA
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