` Comparison: QNTM, NOVO B - Alpha Spread

Q
QNTM
vs
NOVO B

Over the past 12 months, QNTM has significantly outperformed NOVO B, delivering a return of +202% compared to the NOVO B's 49% drop.

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QNTM
NOVO B
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

Q
QNTM Intrinsic Value
Not Available
NOVO B Intrinsic Value
644.98 DKK
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Q
Quantum BioPharma Ltd
NASDAQ:QNTM
25.15 USD
Novo Nordisk A/S
CSE:NOVO B
452.1 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
QNTM, NOVO B

QNTM
NOVO B
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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
Q
Quantum BioPharma Ltd
Revenue
Novo Nordisk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
QNTM, NOVO B

QNTM
NOVO B
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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
Q
Quantum BioPharma Ltd
NASDAQ:QNTM
Novo Nordisk A/S
CSE:NOVO B
What is Free Cash Flow?

Gross Margin

QNTM
0%
NOVO B
84.3%

Operating Margin

QNTM
0%
NOVO B
44.6%

Net Margin

QNTM
0%
NOVO B
34.5%

FCF Margin

QNTM
0%
NOVO B
24.5%

ROE

QNTM
-232.9%
NOVO B
88.1%

ROA

QNTM
-136.5%
NOVO B
26.6%

ROIC

QNTM
-166.6%
NOVO B
30.4%

ROCE

QNTM
-215.4%
NOVO B
70%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
QNTM, NOVO B

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QNTM
NOVO B
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Performance Gap
QNTM, NOVO B

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QNTM
NOVO B
Difference
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Performance By Year
QNTM, NOVO B

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QNTM
NOVO B
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