` Comparison: AMGN vs GILD - Alpha Spread

AMGN
vs
GILD

Over the past 12 months, AMGN has underperformed GILD, delivering a return of +20% compared to the GILD's +29% growth.

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AMGN
GILD
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Valuation Comparison

AMGN 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
Amgen Inc
NASDAQ:AMGN
379.715 USD
Gilead Sciences Inc
NASDAQ:GILD
148.595 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMGN, GILD

AMGN
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
Amgen Inc
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
AMGN, GILD

AMGN
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
Amgen Inc
NASDAQ:AMGN
Gilead Sciences Inc
NASDAQ:GILD
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What is Free Cash Flow?

Gross Margin

AMGN
82.5%
GILD
78.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Amgen Inc
Gilead Sciences Inc

Operating Margin

AMGN
44.1%
GILD
40%
LTM 3Y Avg 5Y Avg 10Y Avg
Amgen Inc
Gilead Sciences Inc

Net Margin

AMGN
21%
GILD
28.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Amgen Inc
Gilead Sciences Inc

FCF Margin

AMGN
22%
GILD
32.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Amgen Inc
Gilead Sciences Inc

ROE

AMGN
106.1%
GILD
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Amgen Inc
Gilead Sciences Inc

ROA

AMGN
8.5%
GILD
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Amgen Inc
Gilead Sciences Inc

ROIC

AMGN
20.1%
GILD
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Amgen Inc
Gilead Sciences Inc

ROCE

AMGN
24.2%
GILD
25%
LTM 3Y Avg 5Y Avg 10Y Avg
Amgen Inc
Gilead Sciences Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AMGN, GILD

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Performance Gap
AMGN, GILD

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

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AMGN
GILD
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Compare AMGN to other stocks
LLY
Eli Lilly and Co
More expensive
vs AMGN
ABBV
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Cheaper
vs AMGN
ROG
Roche Holding AG
Cheaper
vs AMGN
NOVN
Novartis AG
More expensive
vs AMGN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett