` Comparison: SNDL, NOVO B - Alpha Spread

SNDL
vs
NOVO B

Over the past 12 months, SNDL has outperformed NOVO B, delivering a return of -33% compared to the NOVO B's 49% drop.

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SNDL
NOVO B
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

SNDL Intrinsic Value
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NOVO B Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sundial Growers Inc
NASDAQ:SNDL
1.515 USD
Novo Nordisk A/S
CSE:NOVO B
452.1 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SNDL, NOVO B

SNDL
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
Sundial Growers Inc
Revenue
Novo Nordisk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
SNDL, NOVO B

SNDL
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
Sundial Growers Inc
NASDAQ:SNDL
Novo Nordisk A/S
CSE:NOVO B
What is Free Cash Flow?

Gross Margin

SNDL
26.6%
NOVO B
84.3%

Operating Margin

SNDL
-2.8%
NOVO B
44.6%

Net Margin

SNDL
-11.5%
NOVO B
34.5%

FCF Margin

SNDL
5.3%
NOVO B
24.5%

ROE

SNDL
-9.2%
NOVO B
88.1%

ROA

SNDL
-7.7%
NOVO B
26.6%

ROIC

SNDL
-2.2%
NOVO B
30.4%

ROCE

SNDL
-2%
NOVO B
70%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SNDL, NOVO B

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SNDL
NOVO B
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Performance Gap
SNDL, NOVO B

Performance Gap Between SNDL and NOVO B
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Performance By Year
SNDL, NOVO B

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SNDL
NOVO B
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