` Comparison: NVAX, AMGN - Alpha Spread

NVAX
vs
AMGN

Over the past 12 months, NVAX has underperformed AMGN, delivering a return of -29% compared to the AMGN's +19% growth.

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NVAX
AMGN
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Stocks Compared:
NVAX AMGN
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Valuation Comparison

NVAX Intrinsic Value
6.53 USD
Overvaluation 1%
Intrinsic Value
Price
AMGN Intrinsic Value
298.26 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Novavax Inc
NASDAQ:NVAX
6.57 USD
Amgen Inc
NASDAQ:AMGN
317.74 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NVAX, AMGN

NVAX
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
Novavax 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
NVAX, AMGN

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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
Novavax Inc
NASDAQ:NVAX
Amgen Inc
NASDAQ:AMGN
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What is Free Cash Flow?

Gross Margin

NVAX
91.8%
AMGN
72.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Novavax Inc
Amgen Inc

Operating Margin

NVAX
39.2%
AMGN
33.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Novavax Inc
Amgen Inc

Net Margin

NVAX
32.1%
AMGN
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Novavax Inc
Amgen Inc

FCF Margin

NVAX
-36%
AMGN
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Novavax Inc
Amgen Inc

ROE

NVAX
-100.1%
AMGN
81.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Novavax Inc
Amgen Inc

ROA

NVAX
23.6%
AMGN
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Novavax Inc
Amgen Inc

ROIC

NVAX
70.8%
AMGN
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Novavax Inc
Amgen Inc

ROCE

NVAX
65.1%
AMGN
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Novavax Inc
Amgen Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVAX, AMGN

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
NVAX, AMGN

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NVAX
AMGN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NVAX, AMGN

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