` Comparison: LUMO, GILD - Alpha Spread

LUMO
vs
GILD

Over the past 12 months, LUMO has underperformed GILD, delivering a return of 0% compared to the GILD's +36% growth.

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LUMO
GILD
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Valuation Comparison

LUMO Intrinsic Value
10.94 USD
Undervaluation 60%
Intrinsic Value
Price
GILD Intrinsic Value
120.6924 USD
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lumos Pharma Inc
NASDAQ:LUMO
4.34 USD
Gilead Sciences Inc
NASDAQ:GILD
125.4944 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LUMO, GILD

LUMO
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
Lumos Pharma Inc
Revenue
Gilead Sciences Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
LUMO, GILD

LUMO
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
Lumos Pharma Inc
NASDAQ:LUMO
Gilead Sciences Inc
NASDAQ:GILD
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What is Free Cash Flow?

Gross Margin

LUMO
0%
GILD
78.7%

Operating Margin

LUMO
-1 647.6%
GILD
39%

Net Margin

LUMO
-1 583.5%
GILD
27.9%

FCF Margin

LUMO
-1 436.5%
GILD
33.2%

ROE

LUMO
-172.8%
GILD
40.6%

ROA

LUMO
-107%
GILD
14.4%

ROIC

LUMO
-1 025.2%
GILD
19%

ROCE

LUMO
-138%
GILD
25.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LUMO, GILD

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Performance Gap
LUMO, GILD

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LUMO
GILD
Difference
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Performance By Year
LUMO, GILD

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LUMO
GILD
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