` Comparison: SEPN vs ROG - Alpha Spread

SEPN
vs
ROG

Over the past 12 months, SEPN has outperformed ROG, delivering a return of +36% compared to the ROG's +19% growth.

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SEPN
ROG
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Valuation Comparison

SEPN Intrinsic Value
6.54 USD
Overvaluation 73%
Intrinsic Value
Price
ROG Intrinsic Value
406.57 CHF
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Septerna Inc
NASDAQ:SEPN
24.045 USD
Roche Holding AG
SIX:ROG
338.8 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SEPN, ROG

SEPN
ROG
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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
Septerna Inc
Revenue
Roche Holding AG
Revenue

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

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Profitability Comparison

Free Cash Flow
SEPN, ROG

SEPN
ROG
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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
Septerna Inc
NASDAQ:SEPN
Roche Holding AG
SIX:ROG
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What is Free Cash Flow?

Gross Margin

SEPN
0%
ROG
73.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Septerna Inc
Roche Holding AG

Operating Margin

SEPN
-406%
ROG
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Septerna Inc
Roche Holding AG

Net Margin

SEPN
-266.8%
ROG
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Septerna Inc
Roche Holding AG

FCF Margin

SEPN
467.9%
ROG
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Septerna Inc
Roche Holding AG

ROE

SEPN
-21.1%
ROG
32.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Septerna Inc
Roche Holding AG

ROA

SEPN
-18.6%
ROG
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Septerna Inc
Roche Holding AG

ROIC

SEPN
-127.5%
ROG
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Septerna Inc
Roche Holding AG

ROCE

SEPN
-29.6%
ROG
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Septerna Inc
Roche Holding AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SEPN, ROG

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Performance Gap
SEPN, ROG

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SEPN
ROG
Difference
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Performance By Year
SEPN, ROG

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SEPN
ROG
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