` Comparison: VY4 vs AZN - Alpha Spread
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VY4
vs
AZN

Over the past 12 months, VY4 has underperformed AZN, delivering a return of -15% compared to the AZN's +21% 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
0.942 EUR
Overvaluation 23%
Intrinsic Value
Price
AZN Intrinsic Value
7 870.67 GBX
Overvaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SNDL Inc
F:VY4
1.231 EUR
AstraZeneca PLC
LSE:AZN
14 374 GBX
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Valuation Scenario:
Bear Case
Base Case
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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
81.3%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

Operating Margin

VY4
-1.2%
AZN
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

Net Margin

VY4
-9.7%
AZN
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

FCF Margin

VY4
6.1%
AZN
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

ROE

VY4
-8%
AZN
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

ROA

VY4
-6.7%
AZN
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

ROIC

VY4
-1%
AZN
13%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

ROCE

VY4
-0.9%
AZN
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
AstraZeneca PLC

Solvency Comparison

SNDL Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
AstraZeneca PLC
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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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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AZN
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Compare VY4 to other stocks
LLY
Eli Lilly and Co
More expensive
vs VY4
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More expensive
vs VY4
ROG
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Cheaper
vs VY4
NOVN
Novartis AG
Cheaper
vs VY4
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