` Comparison: APLS, PNEXF - Alpha Spread

APLS
vs
PNEXF

Over the past 12 months, APLS has underperformed PNEXF, delivering a return of -50% compared to the PNEXF's 0% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
APLS
PNEXF
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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

APLS Intrinsic Value
65.88 USD
Undervaluation 70%
Intrinsic Value
Price
PNEXF Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apellis Pharmaceuticals Inc
NASDAQ:APLS
19.9 USD
Pharnext SCA
OTC:PNEXF
999 999.9999 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
APLS, PNEXF

APLS
PNEXF
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Apellis Pharmaceuticals Inc
Revenue
Pharnext SCA
Revenue

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

Profitability Comparison

Free Cash Flow
APLS, PNEXF

APLS
PNEXF
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Pharnext SCA
OTC:PNEXF
What is Free Cash Flow?

Gross Margin

APLS
83%
PNEXF
0%

Operating Margin

APLS
-24%
PNEXF
-17 526.7%

Net Margin

APLS
-28.8%
PNEXF
-21 040%

FCF Margin

APLS
-1.1%
PNEXF
-15 953.3%

ROE

APLS
-103.8%
PNEXF
114.6%

ROA

APLS
-27.3%
PNEXF
-391.1%

ROIC

APLS
-42.9%
PNEXF
3 092.9%

ROCE

APLS
-29.9%
PNEXF
275.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
APLS, PNEXF

Loading

Performance Gap
APLS, PNEXF

Loading
APLS
PNEXF
Difference
www.alphaspread.com

Performance By Year
APLS, PNEXF

Loading
APLS
PNEXF
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare APLS to other stocks
Unlock Full Access to Alpha Spread
Create Free Account