` Comparison: 543960 vs ROG - Alpha Spread

C
543960
vs
ROG

Over the past 12 months, CONCORDBIO has underperformed ROG, delivering a return of -50% compared to the ROG's +24% growth.

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543960
ROG
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Valuation Comparison

C
CONCORDBIO Intrinsic Value
1 048.55 INR
Overvaluation 11%
Intrinsic Value
Price
ROG Intrinsic Value
406.57 CHF
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Concord Biotech Ltd
BSE:543960
1 180.95 INR
Roche Holding AG
SIX:ROG
356.4 CHF
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Growth Comparison

Growth Over Time
543960, ROG

543960
ROG
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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
C
Concord Biotech Ltd
Revenue
Roche Holding AG
Revenue

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

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Profitability Comparison

Free Cash Flow
543960, ROG

543960
ROG
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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
C
Concord Biotech Ltd
BSE:543960
Roche Holding AG
SIX:ROG
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What is Free Cash Flow?

Gross Margin

CONCORDBIO
60.4%
ROG
73.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concord Biotech Ltd
Roche Holding AG

Operating Margin

CONCORDBIO
33.3%
ROG
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concord Biotech Ltd
Roche Holding AG

Net Margin

CONCORDBIO
28.7%
ROG
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concord Biotech Ltd
Roche Holding AG

FCF Margin

CONCORDBIO
11.5%
ROG
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concord Biotech Ltd
Roche Holding AG

ROE

CONCORDBIO
18.9%
ROG
32.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concord Biotech Ltd
Roche Holding AG

ROA

CONCORDBIO
17.1%
ROG
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concord Biotech Ltd
Roche Holding AG

ROIC

CONCORDBIO
19.3%
ROG
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concord Biotech Ltd
Roche Holding AG

ROCE

CONCORDBIO
21.4%
ROG
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concord Biotech Ltd
Roche Holding AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
543960, ROG

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Performance Gap
543960, ROG

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543960
ROG
Difference
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Performance By Year
543960, ROG

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543960
ROG
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