` Comparison: VLS, NOVO B - Alpha Spread

VLS
vs
NOVO B

Over the past 12 months, VLS has significantly outperformed NOVO B, delivering a return of -1% compared to the NOVO B's 54% drop.

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VLS
NOVO B
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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

VLS Intrinsic Value
2.45 AUD
Undervaluation 8%
Intrinsic Value
Price
NOVO B Intrinsic Value
645.4 DKK
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vita Life Sciences Ltd
ASX:VLS
2.25 AUD
Novo Nordisk A/S
CSE:NOVO B
423.9 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VLS, NOVO B

VLS
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
Vita Life Sciences Ltd
Revenue
Novo Nordisk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
VLS, NOVO B

VLS
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
Vita Life Sciences Ltd
ASX:VLS
Novo Nordisk A/S
CSE:NOVO B
What is Free Cash Flow?

Gross Margin

VLS
59.4%
NOVO B
84.3%

Operating Margin

VLS
14.9%
NOVO B
44.6%

Net Margin

VLS
11.1%
NOVO B
34.5%

FCF Margin

VLS
7.5%
NOVO B
24.5%

ROE

VLS
18.4%
NOVO B
88.1%

ROA

VLS
13.3%
NOVO B
26.6%

ROIC

VLS
28.9%
NOVO B
30.4%

ROCE

VLS
24.7%
NOVO B
70%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VLS, NOVO B

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Performance Gap
VLS, NOVO B

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VLS
NOVO B
Difference
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Performance By Year
VLS, NOVO B

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VLS
NOVO B
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