` Comparison: IMRN, MSB - Alpha Spread

IMRN
vs
MSB

Over the past 12 months, IMRN has underperformed MSB, delivering a return of -33% compared to the MSB's +139% growth.

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IMRN
MSB
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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...
We need a little more time to summarize the results

Valuation Comparison

IMRN Intrinsic Value
3.38 USD
Undervaluation 51%
Intrinsic Value
Price
MSB Intrinsic Value
1.25 AUD
Overvaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Immuron Ltd
NASDAQ:IMRN
1.67 USD
Mesoblast Ltd
ASX:MSB
2.38 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IMRN, MSB

IMRN
MSB
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Immuron Ltd
Revenue
Mesoblast Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
IMRN, MSB

IMRN
MSB
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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
Immuron Ltd
NASDAQ:IMRN
Mesoblast Ltd
ASX:MSB
What is Free Cash Flow?

Gross Margin

IMRN
67.5%
MSB
201.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Immuron Ltd
Mesoblast Ltd

Operating Margin

IMRN
-99.1%
MSB
-1 414.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Immuron Ltd
Mesoblast Ltd

Net Margin

IMRN
-112.4%
MSB
-1 822.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Immuron Ltd
Mesoblast Ltd

FCF Margin

IMRN
-120.3%
MSB
-753.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Immuron Ltd
Mesoblast Ltd

ROE

IMRN
-52.8%
MSB
-21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Immuron Ltd
Mesoblast Ltd

ROA

IMRN
-45.9%
MSB
-15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Immuron Ltd
Mesoblast Ltd

ROIC

IMRN
-262.3%
MSB
-13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Immuron Ltd
Mesoblast Ltd

ROCE

IMRN
-46.2%
MSB
-13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Immuron Ltd
Mesoblast Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IMRN, MSB

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Performance Gap
IMRN, MSB

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IMRN
MSB
Difference
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Performance By Year
IMRN, MSB

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IMRN
MSB
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