` Comparison: CABA vs AMGN - Alpha Spread

CABA
vs
AMGN

Over the past 12 months, CABA has underperformed AMGN, delivering a return of -1% compared to the AMGN's +30% growth.

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CABA
AMGN
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Valuation Comparison

CABA Intrinsic Value
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AMGN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cabaletta Bio Inc
NASDAQ:CABA
2.51 USD
Amgen Inc
NASDAQ:AMGN
381.18 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CABA, AMGN

CABA
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
Cabaletta Bio Inc
Revenue
Amgen Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CABA, AMGN

CABA
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
Cabaletta Bio Inc
NASDAQ:CABA
Amgen Inc
NASDAQ:AMGN
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What is Free Cash Flow?

Gross Margin

CABA
0%
AMGN
82.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cabaletta Bio Inc
Amgen Inc

Operating Margin

CABA
0%
AMGN
44.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cabaletta Bio Inc
Amgen Inc

Net Margin

CABA
0%
AMGN
21%
LTM 3Y Avg 5Y Avg 10Y Avg
Cabaletta Bio Inc
Amgen Inc

FCF Margin

CABA
0%
AMGN
22%
LTM 3Y Avg 5Y Avg 10Y Avg
Cabaletta Bio Inc
Amgen Inc

ROE

CABA
-101.1%
AMGN
106.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cabaletta Bio Inc
Amgen Inc

ROA

CABA
-80.4%
AMGN
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cabaletta Bio Inc
Amgen Inc

ROIC

CABA
-799.5%
AMGN
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cabaletta Bio Inc
Amgen Inc

ROCE

CABA
-100.1%
AMGN
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cabaletta Bio Inc
Amgen Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CABA, AMGN

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Performance Gap
CABA, AMGN

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

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CABA
AMGN
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