` AVTE (Aerovate Therapeutics Inc) vs AMGN (Amgen Inc) Comparison - Alpha Spread

AVTE
vs
AMGN

Over the past 12 months, AVTE has significantly outperformed AMGN, delivering a return of 62% compared to the AMGN's 10% drop.

Valuation Comparison

AVTE Intrinsic Value
94.94 USD
Undervaluation 1%
Intrinsic Value
Price
AMGN Intrinsic Value
263.55 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aerovate Therapeutics Inc
NASDAQ:AVTE
93.8 USD
94.94 USD
Undervalued by 1%
94.94 USD
1% Undervalued
Not Available Not Available
Amgen Inc
NASDAQ:AMGN
277.13 USD
263.55 USD
Overvalued by 5%
259.65 USD
6% Overvalued
267.46 USD
3% Overvalued
320.26 USD
16% Upside

Financials Comparison

Growth Over Time
AVTE vs AMGN

AVTE
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
Aerovate Therapeutics Inc
Revenue
Amgen Inc
Revenue

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

Profitability Comparison

Free Cash Flow
AVTE vs AMGN

AVTE
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
Aerovate Therapeutics Inc
NASDAQ:AVTE
Amgen Inc
NASDAQ:AMGN
What is Free Cash Flow?

Gross Margin

AVTE
0%
AMGN
64.1%

Operating Margin

AVTE
0%
AMGN
25.2%

Net Margin

AVTE
0%
AMGN
17.4%

FCF Margin

AVTE
0%
AMGN
32%

ROE

AVTE
-74.9%
AMGN
105.7%

ROA

AVTE
-67%
AMGN
6.5%

ROIC

AVTE
-3 655.6%
AMGN
9.6%

ROCE

AVTE
-79.8%
AMGN
12.3%

Stocks Performance

Stocks Performance
AVTE vs AMGN

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AVTE
AMGN
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
AVTE vs AMGN

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AVTE
AMGN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AVTE vs AMGN

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AVTE
AMGN
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