` Comparison: NKTR vs ROG - Alpha Spread

NKTR
vs
ROG

Over the past 12 months, NKTR has significantly outperformed ROG, delivering a return of +189% compared to the ROG's +20% growth.

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NKTR
ROG
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Valuation Comparison

NKTR Intrinsic Value
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ROG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nektar Therapeutics
NASDAQ:NKTR
35.85 USD
Roche Holding AG
SIX:ROG
344 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NKTR, ROG

NKTR
ROG
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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
Nektar Therapeutics
Revenue
Roche Holding AG
Revenue

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

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Profitability Comparison

Free Cash Flow
NKTR, ROG

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ROG
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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
Nektar Therapeutics
NASDAQ:NKTR
Roche Holding AG
SIX:ROG
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What is Free Cash Flow?

Gross Margin

NKTR
87.3%
ROG
73.9%

Operating Margin

NKTR
-217.8%
ROG
33.8%

Net Margin

NKTR
-192.9%
ROG
15.3%

FCF Margin

NKTR
-304.1%
ROG
21.4%

ROE

NKTR
-180.2%
ROG
32.7%

ROA

NKTR
-39.6%
ROG
9.9%

ROIC

NKTR
-385.5%
ROG
19.3%

ROCE

NKTR
-57.4%
ROG
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NKTR, ROG

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Performance Gap
NKTR, ROG

Performance Gap Between NKTR and ROG
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Performance By Year
NKTR, ROG

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NKTR
ROG
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