` Comparison: PHM, GILD - Alpha Spread

PHM
vs
GILD

Over the past 12 months, PHM has underperformed GILD, delivering a return of -1% compared to the GILD's +33% growth.

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PHM
GILD
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Valuation Comparison

PHM Intrinsic Value
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GILD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pharma Mar SA
MAD:PHM
76.4 EUR
Gilead Sciences Inc
NASDAQ:GILD
121.6 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHM, GILD

PHM
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
Pharma Mar SA
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
PHM, GILD

PHM
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
Pharma Mar SA
MAD:PHM
Gilead Sciences Inc
NASDAQ:GILD
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What is Free Cash Flow?

Gross Margin

PHM
94.5%
GILD
78.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pharma Mar SA
Gilead Sciences Inc

Operating Margin

PHM
12.3%
GILD
39%
LTM 3Y Avg 5Y Avg 10Y Avg
Pharma Mar SA
Gilead Sciences Inc

Net Margin

PHM
19%
GILD
27.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Pharma Mar SA
Gilead Sciences Inc

FCF Margin

PHM
9.1%
GILD
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Pharma Mar SA
Gilead Sciences Inc

ROE

PHM
17.9%
GILD
40.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pharma Mar SA
Gilead Sciences Inc

ROA

PHM
10.1%
GILD
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pharma Mar SA
Gilead Sciences Inc

ROIC

PHM
22.3%
GILD
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Pharma Mar SA
Gilead Sciences Inc

ROCE

PHM
8.9%
GILD
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pharma Mar SA
Gilead Sciences Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHM, GILD

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Performance Gap
PHM, GILD

Performance Gap Between PHM and GILD
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Performance By Year
PHM, GILD

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PHM
GILD
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