` Comparison: STENO, LLY - Alpha Spread

S
STENO
vs
LLY

Over the past 12 months, STENO has underperformed LLY, delivering a return of -81% compared to the LLY's +1% growth.

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STENO
LLY
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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

S
STENO Intrinsic Value
0.14 DKK
Overvaluation 80%
Intrinsic Value
Price
LLY Intrinsic Value
369.29 USD
Overvaluation 55%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Stenocare A/S
CSE:STENO
0.688 DKK
Eli Lilly and Co
NYSE:LLY
812.69 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STENO, LLY

STENO
LLY
Add Stock
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
S
Stenocare A/S
Revenue
Eli Lilly and Co
Revenue

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

Profitability Comparison

Free Cash Flow
STENO, LLY

STENO
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
S
Stenocare A/S
CSE:STENO
Eli Lilly and Co
NYSE:LLY
What is Free Cash Flow?

Gross Margin

STENO
0%
LLY
81.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stenocare A/S
Eli Lilly and Co

Operating Margin

STENO
-1 424.5%
LLY
40.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stenocare A/S
Eli Lilly and Co

Net Margin

STENO
-1 763%
LLY
22.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stenocare A/S
Eli Lilly and Co

FCF Margin

STENO
-377.7%
LLY
-2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stenocare A/S
Eli Lilly and Co

ROE

STENO
-266.8%
LLY
77.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stenocare A/S
Eli Lilly and Co

ROA

STENO
-163.6%
LLY
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stenocare A/S
Eli Lilly and Co

ROIC

STENO
-183.5%
LLY
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stenocare A/S
Eli Lilly and Co

ROCE

STENO
-196.8%
LLY
37.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stenocare A/S
Eli Lilly and Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
STENO, LLY

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Performance Gap
STENO, LLY

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STENO
LLY
Difference
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Performance By Year
STENO, LLY

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STENO
LLY
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