` Comparison: PHAT vs ROG - Alpha Spread

PHAT
vs
ROG

Over the past 12 months, PHAT has significantly outperformed ROG, delivering a return of +106% compared to the ROG's +24% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PHAT
ROG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PHAT Intrinsic Value
37.01 USD
Undervaluation 64%
Intrinsic Value
Price
ROG Intrinsic Value
406.57 CHF
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
13.5 USD
Roche Holding AG
SIX:ROG
346.7 CHF
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHAT, ROG

PHAT
ROG
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Phathom Pharmaceuticals Inc
Revenue
Roche Holding AG
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
PHAT, ROG

PHAT
ROG
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
Roche Holding AG
SIX:ROG
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

PHAT
87.3%
ROG
73.9%

Operating Margin

PHAT
-145%
ROG
33.8%

Net Margin

PHAT
-186.5%
ROG
15.3%

FCF Margin

PHAT
-153.1%
ROG
21.4%

ROE

PHAT
90.1%
ROG
32.7%

ROA

PHAT
-87.5%
ROG
9.9%

ROIC

PHAT
-286%
ROG
19.3%

ROCE

PHAT
-91%
ROG
30.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
PHAT, ROG

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
PHAT, ROG

Loading
PHAT
ROG
Difference
www.alphaspread.com

Performance By Year
PHAT, ROG

Loading
PHAT
ROG
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PHAT to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account