` Comparison: CALC vs NOVN - Alpha Spread

C
CALC
vs
NOVN

Over the past 12 months, CALC has underperformed NOVN, delivering a return of -76% compared to the NOVN's +31% growth.

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CALC
NOVN
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Valuation Comparison

C
CALC Intrinsic Value
1.33 USD
Undervaluation 62%
Intrinsic Value
Price
NOVN Intrinsic Value
107.11 CHF
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CalciMedica Inc
NASDAQ:CALC
0.507 USD
Novartis AG
SIX:NOVN
126.82 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CALC, NOVN

CALC
NOVN
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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
C
CalciMedica Inc
Revenue
Novartis AG
Revenue

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

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Profitability Comparison

Free Cash Flow
CALC, NOVN

CALC
NOVN
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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
C
CalciMedica Inc
NASDAQ:CALC
Novartis AG
SIX:NOVN
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What is Free Cash Flow?

Gross Margin

CALC
0%
NOVN
75.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CalciMedica Inc
Novartis AG

Operating Margin

CALC
0%
NOVN
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CalciMedica Inc
Novartis AG

Net Margin

CALC
0%
NOVN
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CalciMedica Inc
Novartis AG

FCF Margin

CALC
0%
NOVN
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CalciMedica Inc
Novartis AG

ROE

CALC
-526.4%
NOVN
31%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CalciMedica Inc
Novartis AG

ROA

CALC
-148.2%
NOVN
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CalciMedica Inc
Novartis AG

ROIC

CALC
21 565.4%
NOVN
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CalciMedica Inc
Novartis AG

ROCE

CALC
-210.5%
NOVN
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CalciMedica Inc
Novartis AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CALC, NOVN

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Performance Gap
CALC, NOVN

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CALC
NOVN
Difference
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Performance By Year
CALC, NOVN

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CALC
NOVN
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Compare CALC to other stocks
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AZN
AstraZeneca PLC
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vs CALC
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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