` Comparison: BIOPOR, GILD - Alpha Spread

BIOPOR
vs
GILD

Over the past 12 months, BIOPOR has underperformed GILD, delivering a return of -40% compared to the GILD's +52% growth.

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BIOPOR
GILD
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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

BIOPOR Intrinsic Value
1.084 DKK
Overvaluation 22%
Intrinsic Value
Price
GILD Intrinsic Value
107.16 USD
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bioporto A/S
CSE:BIOPOR
1.386 DKK
Gilead Sciences Inc
NASDAQ:GILD
116.2 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BIOPOR, GILD

BIOPOR
GILD
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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
Bioporto A/S
Revenue
Gilead Sciences Inc
Revenue

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

Profitability Comparison

Free Cash Flow
BIOPOR, GILD

BIOPOR
GILD
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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
Bioporto A/S
CSE:BIOPOR
Gilead Sciences Inc
NASDAQ:GILD
What is Free Cash Flow?

Gross Margin

BIOPOR
64.6%
GILD
78.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Bioporto A/S
Gilead Sciences Inc

Operating Margin

BIOPOR
-265.7%
GILD
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Bioporto A/S
Gilead Sciences Inc

Net Margin

BIOPOR
-238.5%
GILD
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Bioporto A/S
Gilead Sciences Inc

FCF Margin

BIOPOR
-257.5%
GILD
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bioporto A/S
Gilead Sciences Inc

ROE

BIOPOR
-197.6%
GILD
32.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Bioporto A/S
Gilead Sciences Inc

ROA

BIOPOR
-112.5%
GILD
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bioporto A/S
Gilead Sciences Inc

ROIC

BIOPOR
-300.6%
GILD
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bioporto A/S
Gilead Sciences Inc

ROCE

BIOPOR
-194.9%
GILD
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bioporto A/S
Gilead Sciences Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BIOPOR, GILD

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BIOPOR
GILD
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Performance Gap
BIOPOR, GILD

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BIOPOR
GILD
Difference
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Performance By Year
BIOPOR, GILD

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BIOPOR
GILD
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