` MC (LVMH Moet Hennessy Louis Vuitton SE) vs KER (Kering SA) Comparison - Alpha Spread

MC
vs
KER

Over the past 12 months, MC has outperformed KER, delivering a return of -32% compared to the KER's 41% drop.

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MC
KER
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

MC Intrinsic Value
537.45 EUR
Undervaluation 8%
Intrinsic Value
Price
KER Intrinsic Value
227.21 EUR
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
494.05 EUR
Kering SA
PAR:KER
199.8 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MC vs KER

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
Kering SA
Revenue

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

Profitability Comparison

Free Cash Flow
MC vs KER

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
Kering SA
PAR:KER
What is Free Cash Flow?

Gross Margin

MC
67%
KER
73.8%

Operating Margin

MC
23.1%
KER
14.5%

Net Margin

MC
14.8%
KER
6.6%

FCF Margin

MC
15.8%
KER
8.1%

ROE

MC
19.5%
KER
7.5%

ROA

MC
8.6%
KER
2.7%

ROIC

MC
11.2%
KER
4.8%

ROCE

MC
17.3%
KER
7.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MC vs KER

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Performance Gap
MC vs KER

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MC
KER
Difference
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Performance By Year
MC vs KER

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