` Comparison: BOT vs NOVN - Alpha Spread

BOT
vs
NOVN

Over the past 12 months, BOT has underperformed NOVN, delivering a return of -78% compared to the NOVN's +26% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
BOT
NOVN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

BOT Intrinsic Value
0.269 AUD
Undervaluation 57%
Intrinsic Value
Price
NOVN Intrinsic Value
107.28 CHF
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Botanix Pharmaceuticals Ltd
ASX:BOT
0.115 AUD
Novartis AG
SIX:NOVN
122.76 CHF
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BOT, NOVN

BOT
NOVN
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Botanix Pharmaceuticals Ltd
Revenue
Novartis AG
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
BOT, NOVN

BOT
NOVN
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Botanix Pharmaceuticals Ltd
ASX:BOT
Novartis AG
SIX:NOVN
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

BOT
37%
NOVN
75.8%

Operating Margin

BOT
-1 528.9%
NOVN
33.2%

Net Margin

BOT
-1 500.6%
NOVN
24.8%

FCF Margin

BOT
-1 383.2%
NOVN
27.1%

ROE

BOT
-90.9%
NOVN
31%

ROA

BOT
-71.5%
NOVN
13.1%

ROIC

BOT
-213.7%
NOVN
17.8%

ROCE

BOT
-82.7%
NOVN
23.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
BOT, NOVN

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
BOT, NOVN

Loading
BOT
NOVN
Difference
www.alphaspread.com

Performance By Year
BOT, NOVN

Loading
BOT
NOVN
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare BOT to other stocks
LLY
Eli Lilly and Co
JNJ
Johnson & Johnson
ROG
Roche Holding AG
AZN
AstraZeneca PLC
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account