` CAPR (Capricor Therapeutics Inc) vs ABBV (Abbvie Inc) Comparison - Alpha Spread

CAPR
vs
ABBV

Over the past 12 months, CAPR has significantly outperformed ABBV, delivering a return of +112% compared to the ABBV's +15% growth.

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CAPR
ABBV
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

CAPR Intrinsic Value
40.28 USD
Undervaluation 75%
Intrinsic Value
Price
ABBV Intrinsic Value
164.55 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capricor Therapeutics Inc
NASDAQ:CAPR
10.22 USD
Abbvie Inc
NYSE:ABBV
189.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAPR vs ABBV

CAPR
ABBV
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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
Capricor Therapeutics Inc
Revenue
Abbvie Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CAPR vs ABBV

CAPR
ABBV
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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
Capricor Therapeutics Inc
NASDAQ:CAPR
Abbvie Inc
NYSE:ABBV
What is Free Cash Flow?

Gross Margin

CAPR
0%
ABBV
70.7%

Operating Margin

CAPR
-329.9%
ABBV
30.4%

Net Margin

CAPR
-317.1%
ABBV
7.2%

FCF Margin

CAPR
-271.7%
ABBV
26.8%

ROE

CAPR
-75.4%
ABBV
88.2%

ROA

CAPR
-54.2%
ABBV
2.9%

ROIC

CAPR
-1 633.5%
ABBV
20.3%

ROCE

CAPR
-74.2%
ABBV
16.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CAPR vs ABBV

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Performance Gap
CAPR vs ABBV

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CAPR
ABBV
Difference
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Performance By Year
CAPR vs ABBV

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CAPR
ABBV
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