` Comparison: SOPH, DOCS - Alpha Spread

S
SOPH
vs
DOCS

Over the past 12 months, SOPH has significantly outperformed DOCS, delivering a return of +46% compared to the DOCS's 15% drop.

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SOPH
DOCS
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Valuation Comparison

SOPH Intrinsic Value
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DOCS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sophia Genetics SA
NASDAQ:SOPH
4.8 USD
Doximity Inc
NYSE:DOCS
44.13 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
SOPH, DOCS

SOPH
DOCS
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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
S
Sophia Genetics SA
Revenue
Doximity Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SOPH, DOCS

SOPH
DOCS
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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
S
Sophia Genetics SA
NASDAQ:SOPH
Doximity Inc
NYSE:DOCS
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What is Free Cash Flow?

Gross Margin

SOPH
67.5%
DOCS
90.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sophia Genetics SA
Doximity Inc

Operating Margin

SOPH
-93.8%
DOCS
39.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sophia Genetics SA
Doximity Inc

Net Margin

SOPH
-102.3%
DOCS
40.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sophia Genetics SA
Doximity Inc

FCF Margin

SOPH
-63.4%
DOCS
50.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sophia Genetics SA
Doximity Inc

ROE

SOPH
-75.3%
DOCS
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sophia Genetics SA
Doximity Inc

ROA

SOPH
-46.2%
DOCS
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sophia Genetics SA
Doximity Inc

ROIC

SOPH
-95.2%
DOCS
64%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sophia Genetics SA
Doximity Inc

ROCE

SOPH
-52%
DOCS
23.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sophia Genetics SA
Doximity Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SOPH, DOCS

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Performance Gap
SOPH, DOCS

Performance Gap Between SOPH and DOCS
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Performance By Year
SOPH, DOCS

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SOPH
DOCS
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