` Comparison: GRF, AMGN - Alpha Spread

GRF
vs
AMGN

Over the past 12 months, GRF has significantly outperformed AMGN, delivering a return of +23% compared to the AMGN's 12% drop.

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GRF
AMGN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
We need a little more time to summarize the results

Valuation Comparison

GRF Intrinsic Value
26.543 EUR
Undervaluation 54%
Intrinsic Value
Price
AMGN Intrinsic Value
283.29 USD
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grifols SA
MAD:GRF
12.095 EUR
Amgen Inc
NASDAQ:AMGN
287.97 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GRF, AMGN

GRF
AMGN
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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
Grifols SA
Revenue
Amgen Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GRF, AMGN

GRF
AMGN
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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
Grifols SA
MAD:GRF
Amgen Inc
NASDAQ:AMGN
What is Free Cash Flow?

Gross Margin

GRF
39.4%
AMGN
69.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Grifols SA
Amgen Inc

Operating Margin

GRF
17.8%
AMGN
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Grifols SA
Amgen Inc

Net Margin

GRF
4%
AMGN
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Grifols SA
Amgen Inc

FCF Margin

GRF
10.7%
AMGN
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Grifols SA
Amgen Inc

ROE

GRF
5.5%
AMGN
99.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grifols SA
Amgen Inc

ROA

GRF
1.4%
AMGN
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Grifols SA
Amgen Inc

ROIC

GRF
4.3%
AMGN
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Grifols SA
Amgen Inc

ROCE

GRF
7.4%
AMGN
16%
LTM 3Y Avg 5Y Avg 10Y Avg
Grifols SA
Amgen Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GRF, AMGN

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Performance Gap
GRF, AMGN

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GRF
AMGN
Difference
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Performance By Year
GRF, AMGN

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GRF
AMGN
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