` Comparison: ALA, NOVO B - Alpha Spread

ALA
vs
NOVO B

Over the past 12 months, ALA has outperformed NOVO B, delivering a return of -33% compared to the NOVO B's 49% drop.

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ALA
NOVO B
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

ALA Intrinsic Value
0.01 AUD
Overvaluation 94%
Intrinsic Value
Price
NOVO B Intrinsic Value
644.98 DKK
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Arovella Therapeutics Ltd
ASX:ALA
0.11 AUD
Novo Nordisk A/S
CSE:NOVO B
452.1 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ALA, NOVO B

ALA
NOVO B
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Arovella Therapeutics Ltd
Revenue
Novo Nordisk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
ALA, NOVO B

ALA
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
Arovella Therapeutics Ltd
ASX:ALA
Novo Nordisk A/S
CSE:NOVO B
What is Free Cash Flow?

Gross Margin

ALA
0%
NOVO B
84.3%

Operating Margin

ALA
-1 416.4%
NOVO B
44.6%

Net Margin

ALA
-1 416.4%
NOVO B
34.5%

FCF Margin

ALA
-1 593.1%
NOVO B
24.5%

ROE

ALA
-85.4%
NOVO B
88.1%

ROA

ALA
-69.7%
NOVO B
26.6%

ROIC

ALA
837.8%
NOVO B
30.4%

ROCE

ALA
-85.2%
NOVO B
70%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ALA, NOVO B

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Performance Gap
ALA, NOVO B

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ALA
NOVO B
Difference
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Performance By Year
ALA, NOVO B

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ALA
NOVO B
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