` Comparison: CSL, PFE - Alpha Spread

CSL
vs
PFE

Over the past 12 months, CSL has outperformed PFE, delivering a return of -13% compared to the PFE's 18% drop.

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CSL
PFE
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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

CSL Intrinsic Value
221.22 AUD
Overvaluation 18%
Intrinsic Value
Price
PFE Intrinsic Value
28.62 USD
Undervaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CSL Ltd
ASX:CSL
269.36 AUD
Pfizer Inc
NYSE:PFE
24.85 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CSL, PFE

CSL
PFE
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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
CSL Ltd
Revenue
Pfizer Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CSL, PFE

CSL
PFE
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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
CSL Ltd
ASX:CSL
Pfizer Inc
NYSE:PFE
What is Free Cash Flow?

Gross Margin

CSL
51.8%
PFE
74.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CSL Ltd
Pfizer Inc

Operating Margin

CSL
25.8%
PFE
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CSL Ltd
Pfizer Inc

Net Margin

CSL
18%
PFE
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CSL Ltd
Pfizer Inc

FCF Margin

CSL
12.3%
PFE
18%
LTM 3Y Avg 5Y Avg 10Y Avg
CSL Ltd
Pfizer Inc

ROE

CSL
15.4%
PFE
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CSL Ltd
Pfizer Inc

ROA

CSL
7.3%
PFE
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CSL Ltd
Pfizer Inc

ROIC

CSL
9.4%
PFE
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CSL Ltd
Pfizer Inc

ROCE

CSL
12.1%
PFE
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CSL Ltd
Pfizer Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CSL, PFE

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Performance Gap
CSL, PFE

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CSL
PFE
Difference
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Performance By Year
CSL, PFE

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CSL
PFE
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