` Comparison: DVAX, GILD - Alpha Spread

DVAX
vs
GILD

Over the past 12 months, DVAX has underperformed GILD, delivering a return of +1% compared to the GILD's +49% growth.

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DVAX
GILD
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

DVAX Intrinsic Value
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GILD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Dynavax Technologies Corp
NASDAQ:DVAX
10.99 USD
Gilead Sciences Inc
NASDAQ:GILD
112.29 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DVAX, GILD

DVAX
GILD
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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
Dynavax Technologies Corp
Revenue
Gilead Sciences Inc
Revenue

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

Profitability Comparison

Free Cash Flow
DVAX, GILD

DVAX
GILD
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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
Dynavax Technologies Corp
NASDAQ:DVAX
Gilead Sciences Inc
NASDAQ:GILD
What is Free Cash Flow?

Gross Margin

DVAX
82.3%
GILD
78.3%

Operating Margin

DVAX
-3.1%
GILD
38.2%

Net Margin

DVAX
-20.4%
GILD
20.8%

FCF Margin

DVAX
18.3%
GILD
33.4%

ROE

DVAX
-10.5%
GILD
32.5%

ROA

DVAX
-6.2%
GILD
10.6%

ROIC

DVAX
-3.7%
GILD
19.4%

ROCE

DVAX
-1%
GILD
25.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DVAX, GILD

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Performance Gap
DVAX, GILD

Performance Gap Between DVAX and GILD
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Performance By Year
DVAX, GILD

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DVAX
GILD
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