` Comparison: VLS, LLY - Alpha Spread

VLS
vs
LLY

Over the past 12 months, VLS has outperformed LLY, delivering a return of -2% compared to the LLY's 5% drop.

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VLS
LLY
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

VLS Intrinsic Value
2.45 AUD
Undervaluation 8%
Intrinsic Value
Price
LLY Intrinsic Value
368.56 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vita Life Sciences Ltd
ASX:VLS
2.25 AUD
Eli Lilly and Co
NYSE:LLY
762.95 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VLS, LLY

VLS
LLY
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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
Eli Lilly and Co
Revenue

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

Profitability Comparison

Free Cash Flow
VLS, LLY

VLS
LLY
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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
Eli Lilly and Co
NYSE:LLY
What is Free Cash Flow?

Gross Margin

VLS
59.4%
LLY
81.7%

Operating Margin

VLS
14.9%
LLY
40.3%

Net Margin

VLS
11.1%
LLY
22.7%

FCF Margin

VLS
7.5%
LLY
-2.6%

ROE

VLS
18.4%
LLY
77.7%

ROA

VLS
13.3%
LLY
14.5%

ROIC

VLS
28.9%
LLY
22.8%

ROCE

VLS
24.7%
LLY
37.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VLS, LLY

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Performance Gap
VLS, LLY

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VLS
LLY
Difference
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Performance By Year
VLS, LLY

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VLS
LLY
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