` Comparison: KAEF, ROG - Alpha Spread

KAEF
vs
ROG

Over the past 12 months, KAEF has underperformed ROG, delivering a return of -7% compared to the ROG's +28% growth.

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KAEF
ROG
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Valuation Comparison

KAEF Intrinsic Value
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ROG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kimia Farma Tbk PT
IDX:KAEF
550 IDR
Roche Holding AG
SIX:ROG
317 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KAEF, ROG

KAEF
ROG
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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
Kimia Farma Tbk PT
Revenue
Roche Holding AG
Revenue

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

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Profitability Comparison

Free Cash Flow
KAEF, ROG

KAEF
ROG
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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
Kimia Farma Tbk PT
IDX:KAEF
Roche Holding AG
SIX:ROG
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What is Free Cash Flow?

Gross Margin

KAEF
32.2%
ROG
73.9%

Operating Margin

KAEF
-5.8%
ROG
33.8%

Net Margin

KAEF
-6.6%
ROG
15.3%

FCF Margin

KAEF
3.2%
ROG
21.4%

ROE

KAEF
-14%
ROG
32.7%

ROA

KAEF
-3.8%
ROG
9.9%

ROIC

KAEF
-4.3%
ROG
19.4%

ROCE

KAEF
-6.3%
ROG
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KAEF, ROG

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Performance Gap
KAEF, ROG

Performance Gap Between KAEF and ROG
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Performance By Year
KAEF, ROG

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KAEF
ROG
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