` Comparison: I4P, AMGN - Alpha Spread

I
I4P
vs
AMGN

Over the past 12 months, I4P has underperformed AMGN, delivering a return of 0% compared to the AMGN's +24% growth.

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I4P
AMGN
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Valuation Comparison

I
I4P Intrinsic Value
Not Available
AMGN Intrinsic Value
291.86 USD
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Intercept Pharmaceuticals Inc
F:I4P
17.52 EUR
Amgen Inc
NASDAQ:AMGN
319.77 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
I4P, AMGN

I4P
AMGN
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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
I
Intercept Pharmaceuticals Inc
Revenue
Amgen Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
I4P, AMGN

I4P
AMGN
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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
I
Intercept Pharmaceuticals Inc
F:I4P
Amgen Inc
NASDAQ:AMGN
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What is Free Cash Flow?

Gross Margin

I4P
99.8%
AMGN
72.1%

Operating Margin

I4P
-17.3%
AMGN
33.6%

Net Margin

I4P
-19.4%
AMGN
19.5%

FCF Margin

I4P
-19.8%
AMGN
36.5%

ROE

I4P
-68.6%
AMGN
81.7%

ROA

I4P
-12.9%
AMGN
7.7%

ROIC

I4P
-102.6%
AMGN
14.6%

ROCE

I4P
-17.2%
AMGN
17.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
I4P, AMGN

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Performance Gap
I4P, AMGN

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I4P
AMGN
Difference
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Performance By Year
I4P, AMGN

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I4P
AMGN
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