` RPRX (Royalty Pharma PLC) vs PFE (Pfizer Inc) Comparison - Alpha Spread

RPRX
vs
PFE

Over the past 12 months, RPRX has significantly outperformed PFE, delivering a return of +36% compared to the PFE's 8% drop.

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RPRX
PFE
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

RPRX Intrinsic Value
65.37 USD
Undervaluation 45%
Intrinsic Value
Price
PFE Intrinsic Value
28.46 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Royalty Pharma PLC
NASDAQ:RPRX
35.87 USD
Pfizer Inc
NYSE:PFE
25.56 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RPRX vs PFE

RPRX
PFE
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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
Royalty Pharma PLC
Revenue
Pfizer Inc
Revenue

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

Profitability Comparison

Free Cash Flow
RPRX vs PFE

RPRX
PFE
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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
Royalty Pharma PLC
NASDAQ:RPRX
Pfizer Inc
NYSE:PFE
What is Free Cash Flow?

Gross Margin

RPRX
0%
PFE
74.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Royalty Pharma PLC
Pfizer Inc

Operating Margin

RPRX
84%
PFE
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Royalty Pharma PLC
Pfizer Inc

Net Margin

RPRX
48.3%
PFE
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Royalty Pharma PLC
Pfizer Inc

FCF Margin

RPRX
12.4%
PFE
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Royalty Pharma PLC
Pfizer Inc

ROE

RPRX
16.6%
PFE
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Royalty Pharma PLC
Pfizer Inc

ROA

RPRX
6.5%
PFE
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Royalty Pharma PLC
Pfizer Inc

ROIC

RPRX
12.5%
PFE
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Royalty Pharma PLC
Pfizer Inc

ROCE

RPRX
11.7%
PFE
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Royalty Pharma PLC
Pfizer Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RPRX vs PFE

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Performance Gap
RPRX vs PFE

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RPRX
PFE
Difference
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Performance By Year
RPRX vs PFE

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RPRX
PFE
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