` Comparison: VAL vs GILD - Alpha Spread

VAL
vs
GILD

Over the past 12 months, VAL has underperformed GILD, delivering a return of -49% compared to the GILD's +60% growth.

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VAL
GILD
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Valuation Comparison

VAL Intrinsic Value
0.034 GBX
Overvaluation 90%
Intrinsic Value
Price
GILD Intrinsic Value
104.28 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ValiRx PLC
LSE:VAL
0.345 GBX
Gilead Sciences Inc
NASDAQ:GILD
152.36 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VAL, GILD

VAL
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
ValiRx PLC
Revenue
Gilead Sciences Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
VAL, GILD

VAL
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
ValiRx PLC
LSE:VAL
Gilead Sciences Inc
NASDAQ:GILD
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What is Free Cash Flow?

Gross Margin

VAL
100%
GILD
78.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ValiRx PLC
Gilead Sciences Inc

Operating Margin

VAL
-4 051.4%
GILD
39%
LTM 3Y Avg 5Y Avg 10Y Avg
ValiRx PLC
Gilead Sciences Inc

Net Margin

VAL
-3 580.7%
GILD
27.9%
LTM 3Y Avg 5Y Avg 10Y Avg
ValiRx PLC
Gilead Sciences Inc

FCF Margin

VAL
-3 432.1%
GILD
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
ValiRx PLC
Gilead Sciences Inc

ROE

VAL
-48.9%
GILD
40.6%
LTM 3Y Avg 5Y Avg 10Y Avg
ValiRx PLC
Gilead Sciences Inc

ROA

VAL
-52.5%
GILD
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ValiRx PLC
Gilead Sciences Inc

ROIC

VAL
-72.4%
GILD
19%
LTM 3Y Avg 5Y Avg 10Y Avg
ValiRx PLC
Gilead Sciences Inc

ROCE

VAL
-61.9%
GILD
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ValiRx PLC
Gilead Sciences Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VAL, GILD

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Performance Gap
VAL, GILD

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VAL
GILD
Difference
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Performance By Year
VAL, GILD

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VAL
GILD
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