` MC (LVMH Moet Hennessy Louis Vuitton SE) vs CDI (Christian Dior SE) Comparison - Alpha Spread

MC
vs
CDI

Over the past 12 months, MC has underperformed CDI, delivering a return of -38% compared to the CDI's 38% drop.

Valuation Comparison

MC Intrinsic Value
529.1 EUR
Undervaluation 14%
Intrinsic Value
Price
CDI Intrinsic Value
688.55 EUR
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
453.55 EUR
Christian Dior SE
PAR:CDI
432.8 EUR

Financials Comparison

Growth Over Time
MC vs CDI

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
LVMH Moet Hennessy Louis Vuitton SE
Revenue
Christian Dior SE
Revenue

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

Profitability Comparison

Free Cash Flow
MC vs CDI

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
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
Christian Dior SE
PAR:CDI
What is Free Cash Flow?

Gross Margin

MC
67%
CDI
67%

Operating Margin

MC
23.1%
CDI
23.1%

Net Margin

MC
14.8%
CDI
6.2%

FCF Margin

MC
15.8%
CDI
15.8%

ROE

MC
19.5%
CDI
22.7%

ROA

MC
8.6%
CDI
3.6%

ROIC

MC
11.2%
CDI
10.8%

ROCE

MC
17.3%
CDI
17.8%

Stocks Performance

Stocks Performance
MC vs CDI

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Performance Gap
MC vs CDI

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MC
CDI
Difference
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Performance By Year
MC vs CDI

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