` Comparison: VCNX, GILD - Alpha Spread

VCNX
vs
GILD

Over the past 12 months, VCNX has underperformed GILD, delivering a return of -90% compared to the GILD's +52% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
VCNX
GILD
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

VCNX Intrinsic Value
3.2054 USD
Undervaluation 84%
Intrinsic Value
Price
GILD Intrinsic Value
108.54 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vaccinex Inc
NASDAQ:VCNX
0.5156 USD
Gilead Sciences Inc
NASDAQ:GILD
114.77 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VCNX, GILD

VCNX
GILD
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Vaccinex Inc
Revenue
Gilead Sciences Inc
Revenue

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

Profitability Comparison

Free Cash Flow
VCNX, GILD

VCNX
GILD
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Vaccinex Inc
NASDAQ:VCNX
Gilead Sciences Inc
NASDAQ:GILD
What is Free Cash Flow?

Gross Margin

VCNX
0%
GILD
78.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vaccinex Inc
Gilead Sciences Inc

Operating Margin

VCNX
-3 117.3%
GILD
38.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vaccinex Inc
Gilead Sciences Inc

Net Margin

VCNX
-3 100.5%
GILD
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Vaccinex Inc
Gilead Sciences Inc

FCF Margin

VCNX
-2 696.8%
GILD
31.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Vaccinex Inc
Gilead Sciences Inc

ROE

VCNX
776.6%
GILD
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Vaccinex Inc
Gilead Sciences Inc

ROA

VCNX
-598.5%
GILD
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vaccinex Inc
Gilead Sciences Inc

ROIC

VCNX
1 555.4%
GILD
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Vaccinex Inc
Gilead Sciences Inc

ROCE

VCNX
785%
GILD
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Vaccinex Inc
Gilead Sciences Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VCNX, GILD

Loading

Performance Gap
VCNX, GILD

Loading
VCNX
GILD
Difference
www.alphaspread.com

Performance By Year
VCNX, GILD

Loading
VCNX
GILD
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare VCNX to other stocks
Unlock Full Access to Alpha Spread
Create Free Account