` Comparison: VY4, AZN - Alpha Spread

VY4
vs
AZN

Over the past 12 months, VY4 has underperformed AZN, delivering a return of +10% compared to the AZN's +32% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VY4
AZN
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Stocks Compared:
VY4 AZN
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Valuation Comparison

VY4 Intrinsic Value
1.258 EUR
Overvaluation 30%
Intrinsic Value
Price
AZN Intrinsic Value
14 985.82 GBX
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SNDL Inc
F:VY4
1.792 EUR
AstraZeneca PLC
LSE:AZN
13 504 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VY4, AZN

VY4
AZN
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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
SNDL Inc
Revenue
AstraZeneca PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
VY4, AZN

VY4
AZN
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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
SNDL Inc
F:VY4
AstraZeneca PLC
LSE:AZN
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What is Free Cash Flow?

Gross Margin

VY4
27%
AZN
81.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

Operating Margin

VY4
-1.2%
AZN
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

Net Margin

VY4
-9.7%
AZN
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

FCF Margin

VY4
6.1%
AZN
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

ROE

VY4
-8%
AZN
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

ROA

VY4
-6.7%
AZN
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

ROIC

VY4
-1%
AZN
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

ROCE

VY4
-0.9%
AZN
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VY4, AZN

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AZN
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Performance Gap
VY4, AZN

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VY4
AZN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VY4, AZN

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