` 2MT (Athenex Inc) vs GILD (Gilead Sciences Inc) Comparison - Alpha Spread

A
2MT
vs
GILD

Over the past 12 months, 2MT has underperformed GILD, delivering a return of 0% compared to the GILD's +71% growth.

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2MT
GILD
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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...
We need a little more time to summarize the results

Valuation Comparison

A
2MT Intrinsic Value
Not Available
GILD Intrinsic Value
105.35 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Athenex Inc
F:2MT
0.12 EUR
Gilead Sciences Inc
NASDAQ:GILD
111.75 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2MT vs GILD

2MT
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
A
Athenex Inc
Revenue
Gilead Sciences Inc
Revenue

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

Profitability Comparison

Free Cash Flow
2MT vs GILD

2MT
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
A
Athenex Inc
F:2MT
Gilead Sciences Inc
NASDAQ:GILD
What is Free Cash Flow?

Gross Margin

2MT
25.3%
GILD
78.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Athenex Inc
Gilead Sciences Inc

Operating Margin

2MT
-69.1%
GILD
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Athenex Inc
Gilead Sciences Inc

Net Margin

2MT
-91.6%
GILD
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Athenex Inc
Gilead Sciences Inc

FCF Margin

2MT
-58.4%
GILD
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Athenex Inc
Gilead Sciences Inc

ROE

2MT
-541.6%
GILD
32.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Athenex Inc
Gilead Sciences Inc

ROA

2MT
-51.3%
GILD
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Athenex Inc
Gilead Sciences Inc

ROIC

2MT
-53.2%
GILD
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Athenex Inc
Gilead Sciences Inc

ROCE

2MT
-70%
GILD
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Athenex Inc
Gilead Sciences Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
2MT vs GILD

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Performance Gap
2MT vs GILD

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2MT
GILD
Difference
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Performance By Year
2MT vs GILD

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2MT
GILD
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