` Comparison: HLVX vs AMGN - Alpha Spread

H
HLVX
vs
AMGN

Over the past 12 months, HLVX has outperformed AMGN, delivering a return of +24% compared to the AMGN's +11% growth.

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HLVX
AMGN
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Valuation Comparison

H
HLVX Intrinsic Value
3.42 USD
Undervaluation 39%
Intrinsic Value
Price
AMGN Intrinsic Value
338.43 USD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Hillevax Inc
NASDAQ:HLVX
2.09 USD
Amgen Inc
NASDAQ:AMGN
347.8 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HLVX, AMGN

HLVX
AMGN
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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
H
Hillevax Inc
Revenue
Amgen Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
HLVX, AMGN

HLVX
AMGN
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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
H
Hillevax Inc
NASDAQ:HLVX
Amgen Inc
NASDAQ:AMGN
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What is Free Cash Flow?

Gross Margin

HLVX
0%
AMGN
82.5%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hillevax Inc
Amgen Inc

Operating Margin

HLVX
0%
AMGN
44.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hillevax Inc
Amgen Inc

Net Margin

HLVX
0%
AMGN
21%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hillevax Inc
Amgen Inc

FCF Margin

HLVX
0%
AMGN
22%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hillevax Inc
Amgen Inc

ROE

HLVX
-40.4%
AMGN
106.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hillevax Inc
Amgen Inc

ROA

HLVX
-31.6%
AMGN
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hillevax Inc
Amgen Inc

ROIC

HLVX
-238.6%
AMGN
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hillevax Inc
Amgen Inc

ROCE

HLVX
-26.1%
AMGN
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hillevax Inc
Amgen Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HLVX, AMGN

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Performance Gap
HLVX, AMGN

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HLVX
AMGN
Difference
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Performance By Year
HLVX, AMGN

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

Warren Buffett