` Comparison: PHIL, GILD - Alpha Spread

PHIL
vs
GILD

Over the past 12 months, PHIL has underperformed GILD, delivering a return of +22% compared to the GILD's +32% growth.

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PHIL
GILD
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Stocks Compared:
PHIL GILD
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Valuation Comparison

PHIL 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
Philogen SpA
MIL:PHIL
23 EUR
Gilead Sciences Inc
NASDAQ:GILD
121.19 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PHIL, GILD

PHIL
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
Philogen SpA
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
PHIL, GILD

PHIL
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
Philogen SpA
MIL:PHIL
Gilead Sciences Inc
NASDAQ:GILD
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What is Free Cash Flow?

Gross Margin

PHIL
74%
GILD
78.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Philogen SpA
Gilead Sciences Inc

Operating Margin

PHIL
49.5%
GILD
39%
LTM 3Y Avg 5Y Avg 10Y Avg
Philogen SpA
Gilead Sciences Inc

Net Margin

PHIL
58.3%
GILD
27.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Philogen SpA
Gilead Sciences Inc

FCF Margin

PHIL
46.8%
GILD
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Philogen SpA
Gilead Sciences Inc

ROE

PHIL
45.5%
GILD
40.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Philogen SpA
Gilead Sciences Inc

ROA

PHIL
34.8%
GILD
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Philogen SpA
Gilead Sciences Inc

ROIC

PHIL
114.5%
GILD
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Philogen SpA
Gilead Sciences Inc

ROCE

PHIL
34%
GILD
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Philogen SpA
Gilead Sciences Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHIL, GILD

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PHIL
GILD
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Performance Gap
PHIL, GILD

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

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PHIL
GILD
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