` Comparison: BAI, NOVO B - Alpha Spread

BAI
vs
NOVO B

Over the past 12 months, BAI has underperformed NOVO B, delivering a return of -79% compared to the NOVO B's 48% drop.

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BAI
NOVO B
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Stocks Compared:
BAI NOVO B
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Valuation Comparison

BAI Intrinsic Value
Not Available
NOVO B Intrinsic Value
465.68 DKK
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BenevolentAI SA
AEX:BAI
0.081 EUR
Novo Nordisk A/S
CSE:NOVO B
332.85 DKK
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BAI, NOVO B

BAI
NOVO B
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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
BenevolentAI SA
Revenue
Novo Nordisk A/S
Revenue

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

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Profitability Comparison

Free Cash Flow
BAI, NOVO B

BAI
NOVO B
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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
BenevolentAI SA
AEX:BAI
Novo Nordisk A/S
CSE:NOVO B
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What is Free Cash Flow?

Gross Margin

BAI
-14.7%
NOVO B
82.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BenevolentAI SA
Novo Nordisk A/S

Operating Margin

BAI
-1 306.1%
NOVO B
42%
LTM 3Y Avg 5Y Avg 10Y Avg
BenevolentAI SA
Novo Nordisk A/S

Net Margin

BAI
-1 056%
NOVO B
32.9%
LTM 3Y Avg 5Y Avg 10Y Avg
BenevolentAI SA
Novo Nordisk A/S

FCF Margin

BAI
-980.1%
NOVO B
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BenevolentAI SA
Novo Nordisk A/S

ROE

BAI
-53%
NOVO B
71.5%
LTM 3Y Avg 5Y Avg 10Y Avg
BenevolentAI SA
Novo Nordisk A/S

ROA

BAI
-42.4%
NOVO B
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BenevolentAI SA
Novo Nordisk A/S

ROIC

BAI
-96.2%
NOVO B
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
BenevolentAI SA
Novo Nordisk A/S

ROCE

BAI
-62.5%
NOVO B
56.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BenevolentAI SA
Novo Nordisk A/S

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BAI, NOVO B

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NOVO B
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Performance Gap
BAI, NOVO B

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BAI
NOVO B
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
BAI, NOVO B

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NOVO B
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