` TRUL (Trulieve Cannabis Corp) vs NOVO B (Novo Nordisk A/S) Comparison - Alpha Spread

TRUL
vs
NOVO B

Over the past 12 months, TRUL has underperformed NOVO B, delivering a return of -65% compared to the NOVO B's 56% drop.

Valuation Comparison

T
TRUL Intrinsic Value
11.25 CAD
Undervaluation 58%
Intrinsic Value
Price
NOVO B Intrinsic Value
625.37 DKK
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Trulieve Cannabis Corp
CNSX:TRUL
4.68 CAD
Novo Nordisk A/S
CSE:NOVO B
455.8 DKK

Financials Comparison

Growth Over Time
TRUL vs NOVO B

TRUL
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
T
Trulieve Cannabis Corp
Revenue
Novo Nordisk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
TRUL vs NOVO B

TRUL
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
T
Trulieve Cannabis Corp
CNSX:TRUL
Novo Nordisk A/S
CSE:NOVO B
What is Free Cash Flow?

Gross Margin

TRUL
61.1%
NOVO B
84.3%

Operating Margin

TRUL
7%
NOVO B
44.6%

Net Margin

TRUL
-13.9%
NOVO B
34.5%

FCF Margin

TRUL
2.5%
NOVO B
24.5%

ROE

TRUL
-12.6%
NOVO B
88.1%

ROA

TRUL
-5.8%
NOVO B
26.6%

ROIC

TRUL
-17.8%
NOVO B
30.4%

ROCE

TRUL
3%
NOVO B
70%

Stocks Performance

Stocks Performance
TRUL vs NOVO B

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TRUL
NOVO B
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Performance Gap
TRUL vs NOVO B

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TRUL
NOVO B
Difference
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Performance By Year
TRUL vs NOVO B

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TRUL
NOVO B
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