` LUMO (Lumos Pharma Inc) vs GILD (Gilead Sciences Inc) Comparison - Alpha Spread

LUMO
vs
GILD

Over the past 12 months, LUMO has outperformed GILD, delivering a return of +96% compared to the GILD's +71% growth.

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LUMO
GILD
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

LUMO Intrinsic Value
17.19 USD
Undervaluation 75%
Intrinsic Value
Price
GILD Intrinsic Value
105.43 USD
Overvaluation 6%
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
111.75 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LUMO vs 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.

Profitability Comparison

Free Cash Flow
LUMO vs 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
What is Free Cash Flow?

Gross Margin

LUMO
0%
GILD
78.3%

Operating Margin

LUMO
-1 647.6%
GILD
38.2%

Net Margin

LUMO
-1 583.5%
GILD
20.8%

FCF Margin

LUMO
-1 436.5%
GILD
33.4%

ROE

LUMO
-172.8%
GILD
32.5%

ROA

LUMO
-107%
GILD
10.6%

ROIC

LUMO
-1 025.2%
GILD
19.4%

ROCE

LUMO
-138%
GILD
25.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LUMO vs GILD

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Performance Gap
LUMO vs GILD

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LUMO
GILD
Difference
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Performance By Year
LUMO vs GILD

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LUMO
GILD
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