` Comparison: CALT vs ROG - Alpha Spread

CALT
vs
ROG

Over the past 12 months, CALT has underperformed ROG, delivering a return of 0% compared to the ROG's +24% growth.

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CALT
ROG
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Valuation Comparison

CALT Intrinsic Value
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ROG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Calliditas Therapeutics AB
NASDAQ:CALT
40.0001 USD
Roche Holding AG
SIX:ROG
346.4 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CALT, ROG

CALT
ROG
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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
Calliditas Therapeutics AB
Revenue
Roche Holding AG
Revenue

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

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Profitability Comparison

Free Cash Flow
CALT, ROG

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ROG
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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
Calliditas Therapeutics AB
NASDAQ:CALT
Roche Holding AG
SIX:ROG
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What is Free Cash Flow?

Gross Margin

CALT
93.5%
ROG
73.9%

Operating Margin

CALT
-22.1%
ROG
33.8%

Net Margin

CALT
-30%
ROG
15.3%

FCF Margin

CALT
-15.3%
ROG
21.4%

ROE

CALT
-157.2%
ROG
32.7%

ROA

CALT
-27.8%
ROG
9.9%

ROIC

CALT
-46.1%
ROG
19.3%

ROCE

CALT
-25.8%
ROG
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CALT, ROG

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Performance Gap
CALT, ROG

Performance Gap Between CALT and ROG
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Performance By Year
CALT, ROG

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CALT
ROG
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