` Comparison: 4011 vs RMS - Alpha Spread

4011
vs
RMS

Over the past 12 months, L'azurde Company for Jewelry SJSC has underperformed RMS, delivering a return of 0% compared to the RMS's 33% drop.

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4011
RMS
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Valuation Comparison

Intrinsic Value
20.54 SAR
Undervaluation 31%
Intrinsic Value
Price
RMS Intrinsic Value
1 197.54 EUR
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L'azurde Company for Jewelry SJSC
SAU:4011
14.22 SAR
Hermes International SCA
PAR:RMS
1 668.5 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
4011, RMS

4011
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
L'azurde Company for Jewelry SJSC
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
4011, RMS

4011
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
L'azurde Company for Jewelry SJSC
SAU:4011
Hermes International SCA
PAR:RMS
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What is Free Cash Flow?

Gross Margin

L'azurde Company for Jewelry SJSC
6.5%
RMS
71.1%

Operating Margin

L'azurde Company for Jewelry SJSC
1.3%
RMS
41.1%

Net Margin

L'azurde Company for Jewelry SJSC
-1.1%
RMS
28.3%

FCF Margin

L'azurde Company for Jewelry SJSC
2.6%
RMS
26.3%

ROE

L'azurde Company for Jewelry SJSC
-10.5%
RMS
25%

ROA

L'azurde Company for Jewelry SJSC
-1.4%
RMS
19.1%

ROIC

L'azurde Company for Jewelry SJSC
12.3%
RMS
38.2%

ROCE

L'azurde Company for Jewelry SJSC
10.5%
RMS
32.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4011, RMS

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Performance Gap
4011, RMS

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4011
RMS
Difference
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Performance By Year
4011, RMS

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4011
RMS
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett