` 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 -33% compared to the CDI's 32% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
MC
CDI
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MC Intrinsic Value
537.45 EUR
Undervaluation 9%
Intrinsic Value
Price
CDI Intrinsic Value
692.24 EUR
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
487.7 EUR
Christian Dior SE
PAR:CDI
461 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MC vs CDI

Revenue
www.alphaspread.com
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
www.alphaspread.com
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%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MC vs CDI

Loading

Performance Gap
MC vs CDI

Loading
MC
CDI
Difference
www.alphaspread.com

Performance By Year
MC vs CDI

Loading
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare MC to other stocks
Unlock Full Access to Alpha Spread
Create Free Account