` ARMP (Armata Pharmaceuticals Inc) vs GILD (Gilead Sciences Inc) Comparison - Alpha Spread

A
ARMP
vs
GILD

Over the past 12 months, ARMP has underperformed GILD, delivering a return of -19% compared to the GILD's +52% growth.

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ARMP
GILD
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

A
ARMP Intrinsic Value
1.83 USD
Overvaluation 24%
Intrinsic Value
Price
GILD Intrinsic Value
106.09 USD
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Armata Pharmaceuticals Inc
AMEX:ARMP
2.4 USD
Gilead Sciences Inc
NASDAQ:GILD
108.22 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARMP vs GILD

ARMP
GILD
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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
A
Armata Pharmaceuticals Inc
Revenue
Gilead Sciences Inc
Revenue

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

Profitability Comparison

Free Cash Flow
ARMP vs GILD

ARMP
GILD
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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
A
Armata Pharmaceuticals Inc
AMEX:ARMP
Gilead Sciences Inc
NASDAQ:GILD
What is Free Cash Flow?

Gross Margin

ARMP
0%
GILD
78.3%

Operating Margin

ARMP
-813.7%
GILD
38.2%

Net Margin

ARMP
-9.1%
GILD
20.8%

FCF Margin

ARMP
-772%
GILD
33.4%

ROE

ARMP
0.8%
GILD
32.5%

ROA

ARMP
-0.4%
GILD
10.6%

ROIC

ARMP
-49.9%
GILD
19.4%

ROCE

ARMP
589.2%
GILD
25.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ARMP vs GILD

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Performance Gap
ARMP vs GILD

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ARMP
GILD
Difference
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Performance By Year
ARMP vs GILD

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ARMP
GILD
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