` MMHD (Menora Mivtachim Holdings Ltd) vs CS (AXA SA) Comparison - Alpha Spread

MMHD
vs
CS

Over the past 12 months, MMHD has significantly outperformed CS, delivering a return of 158% compared to the CS's 39% growth.

Valuation Comparison

M
MMHD Intrinsic Value
11 281.59 ILS
Overvaluation 50%
Intrinsic Value
Price
CS Intrinsic Value
58.24 EUR
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Menora Mivtachim Holdings Ltd
TASE:MMHD
22 710 ILS
AXA SA
PAR:CS
42.6 EUR

Financials Comparison

Growth Over Time
MMHD vs CS

MMHD
CS
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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
M
Menora Mivtachim Holdings Ltd
Revenue
AXA SA
Revenue

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

Profitability Comparison

Free Cash Flow
MMHD vs CS

MMHD
CS
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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
M
Menora Mivtachim Holdings Ltd
TASE:MMHD
AXA SA
PAR:CS
What is Free Cash Flow?

Gross Margin

MMHD
0%
CS
0%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Menora Mivtachim Holdings Ltd
AXA SA

Operating Margin

MMHD
14.6%
CS
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Menora Mivtachim Holdings Ltd
AXA SA

Net Margin

MMHD
10.4%
CS
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Menora Mivtachim Holdings Ltd
AXA SA

FCF Margin

MMHD
5.6%
CS
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Menora Mivtachim Holdings Ltd
AXA SA

ROE

MMHD
17.3%
CS
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Menora Mivtachim Holdings Ltd
AXA SA

ROA

MMHD
1.7%
CS
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Menora Mivtachim Holdings Ltd
AXA SA

ROIC

MMHD
1.8%
CS
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Menora Mivtachim Holdings Ltd
AXA SA

ROCE

MMHD
2.5%
CS
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Menora Mivtachim Holdings Ltd
AXA SA

Stocks Performance

Stocks Performance
MMHD vs CS

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Performance Gap
MMHD vs CS

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MMHD
CS
Difference
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Performance By Year
MMHD vs CS

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MMHD
CS
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