` Comparison: GH, FRE - Alpha Spread

GH
vs
FRE

Over the past 12 months, GH has significantly outperformed FRE, delivering a return of +187% compared to the FRE's +35% growth.

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GH
FRE
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Valuation Comparison

GH Intrinsic Value
50.09 USD
Overvaluation 51%
Intrinsic Value
Price
FRE Intrinsic Value
65.93 EUR
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guardant Health Inc
NASDAQ:GH
102.51 USD
Fresenius SE & Co KGaA
XETRA:FRE
46.9 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GH, FRE

Revenue
www.alphaspread.com
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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
Guardant Health Inc
Revenue
Fresenius SE & Co KGaA
Revenue

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

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Profitability Comparison

Free Cash Flow
GH, FRE

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
Guardant Health Inc
NASDAQ:GH
Fresenius SE & Co KGaA
XETRA:FRE
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What is Free Cash Flow?

Gross Margin

GH
63.8%
FRE
25%

Operating Margin

GH
-48.1%
FRE
9.8%

Net Margin

GH
-44.2%
FRE
5.1%

FCF Margin

GH
-29.1%
FRE
5.4%

ROE

GH
192.4%
FRE
6.1%

ROA

GH
-28.3%
FRE
2.7%

ROIC

GH
-66.7%
FRE
4.2%

ROCE

GH
-36.4%
FRE
6.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GH, FRE

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Performance Gap
GH, FRE

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GH
FRE
Difference
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Performance By Year
GH, FRE

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