` Comparison: VPA1, GILD - Alpha Spread

A
VPA1
vs
GILD

Over the past 12 months, VPA1 has underperformed GILD, delivering a return of 0% compared to the GILD's +53% growth.

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VPA1
GILD
One-click summary across all key metrics.
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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

A
VPA1 Intrinsic Value
Not Available
GILD Intrinsic Value
107.08 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Aveo Pharmaceuticals Inc
F:VPA1
13.77 EUR
Gilead Sciences Inc
NASDAQ:GILD
114.23 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VPA1, GILD

VPA1
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
Aveo Pharmaceuticals Inc
Revenue
Gilead Sciences Inc
Revenue

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

Profitability Comparison

Free Cash Flow
VPA1, GILD

VPA1
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
Aveo Pharmaceuticals Inc
F:VPA1
Gilead Sciences Inc
NASDAQ:GILD
What is Free Cash Flow?

Gross Margin

VPA1
87.8%
GILD
78.3%

Operating Margin

VPA1
-26%
GILD
38.2%

Net Margin

VPA1
-30.8%
GILD
20.8%

FCF Margin

VPA1
-24%
GILD
33.4%

ROE

VPA1
-72.5%
GILD
32.5%

ROA

VPA1
-27.6%
GILD
10.6%

ROIC

VPA1
-169.3%
GILD
19.4%

ROCE

VPA1
-33.7%
GILD
25.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VPA1, GILD

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Performance Gap
VPA1, GILD

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VPA1
GILD
Difference
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Performance By Year
VPA1, GILD

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VPA1
GILD
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