` Comparison: GILD vs BMY - Alpha Spread

GILD
vs
BMY

Over the past 12 months, GILD has significantly outperformed BMY, delivering a return of +26% compared to the BMY's +1% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GILD
BMY
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

GILD Intrinsic Value
115.678 USD
Overvaluation 20%
Intrinsic Value
Price
BMY Intrinsic Value
67.276 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gilead Sciences Inc
NASDAQ:GILD
144.775 USD
Bristol-Myers Squibb Co
NYSE:BMY
60.705 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GILD, BMY

GILD
BMY
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Gilead Sciences Inc
Revenue
Bristol-Myers Squibb Co
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
GILD, BMY

GILD
BMY
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Gilead Sciences Inc
NASDAQ:GILD
Bristol-Myers Squibb Co
NYSE:BMY
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GILD
78.8%
BMY
72.6%

Operating Margin

GILD
40%
BMY
35.8%

Net Margin

GILD
28.9%
BMY
14.6%

FCF Margin

GILD
32.1%
BMY
26.7%

ROE

GILD
40.5%
BMY
40.5%

ROA

GILD
14.4%
BMY
7.7%

ROIC

GILD
21.4%
BMY
17%

ROCE

GILD
25%
BMY
25.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
GILD, BMY

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
GILD, BMY

Loading
GILD
BMY
Difference
www.alphaspread.com

Performance By Year
GILD, BMY

Loading
GILD
BMY
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GILD to other stocks
LLY
Eli Lilly and Co
More expensive
vs GILD
ABBV
Abbvie Inc
Cheaper
vs GILD
MRK
Merck & Co Inc
Cheaper
vs GILD
AMGN
Amgen Inc
Cheaper
vs GILD
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett