` Comparison: RHO vs LLY - Alpha Spread

RHO
vs
LLY

Over the past 12 months, RHO has underperformed LLY, delivering a return of +7% compared to the LLY's +12% growth.

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RHO
LLY
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Valuation Comparison

RHO Intrinsic Value
317.15 EUR
Overvaluation 22%
Intrinsic Value
Price
LLY Intrinsic Value
560.85 USD
Overvaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Roche Holding AG
F:RHO
405.6 EUR
Eli Lilly and Co
NYSE:LLY
1 044.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RHO, LLY

RHO
LLY
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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
Roche Holding AG
Revenue
Eli Lilly and Co
Revenue

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

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Profitability Comparison

Free Cash Flow
RHO, LLY

RHO
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
Roche Holding AG
F:RHO
Eli Lilly and Co
NYSE:LLY
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What is Free Cash Flow?

Gross Margin

RHO
73.9%
LLY
83%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Eli Lilly and Co

Operating Margin

RHO
33.8%
LLY
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Eli Lilly and Co

Net Margin

RHO
15.3%
LLY
31.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Eli Lilly and Co

FCF Margin

RHO
21.4%
LLY
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Eli Lilly and Co

ROE

RHO
32.7%
LLY
108.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Eli Lilly and Co

ROA

RHO
9.9%
LLY
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Eli Lilly and Co

ROIC

RHO
19.3%
LLY
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Eli Lilly and Co

ROCE

RHO
30.5%
LLY
47.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Eli Lilly and Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RHO, LLY

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Performance Gap
RHO, LLY

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RHO
LLY
Difference
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Performance By Year
RHO, LLY

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RHO
LLY
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Compare RHO to other stocks
JNJ
Johnson & Johnson
More expensive
vs RHO
NOVN
Novartis AG
Cheaper
vs RHO
MRK
Merck & Co Inc
Cheaper
vs RHO
AMGN
Amgen Inc
Cheaper
vs RHO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett