` Comparison: REGN vs BMY - Alpha Spread
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REGN
vs
BMY

Over the past 12 months, REGN has outperformed BMY, delivering a return of +14% compared to the BMY's +4% growth.

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REGN
BMY
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Stocks Compared:
REGN BMY
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Valuation Comparison

REGN Intrinsic Value
869.79 USD
Undervaluation 10%
Intrinsic Value
Price
BMY Intrinsic Value
67.28 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
779.42 USD
Bristol-Myers Squibb Co
NYSE:BMY
62.4 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
REGN, BMY

REGN
BMY
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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
Regeneron Pharmaceuticals Inc
Revenue
Bristol-Myers Squibb Co
Revenue

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

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Profitability Comparison

Free Cash Flow
REGN, BMY

REGN
BMY
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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
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
Bristol-Myers Squibb Co
NYSE:BMY
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What is Free Cash Flow?

Gross Margin

REGN
86.6%
BMY
72.6%

Operating Margin

REGN
27%
BMY
35.8%

Net Margin

REGN
31.4%
BMY
14.6%

FCF Margin

REGN
26.3%
BMY
26.7%

ROE

REGN
14.9%
BMY
40.5%

ROA

REGN
11.5%
BMY
7.7%

ROIC

REGN
18%
BMY
17%

ROCE

REGN
11.1%
BMY
25.5%

Solvency Comparison

Regeneron Pharmaceuticals Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Bristol-Myers Squibb Co
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
REGN, BMY

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REGN
BMY
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
REGN, BMY

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BMY
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