` Comparison: NVS vs ROG - Alpha Spread

NVS
vs
ROG

Over the past 12 months, NVS has outperformed ROG, delivering a return of +41% compared to the ROG's +22% growth.

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NVS
ROG
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Stocks Compared:
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Valuation Comparison

NVS Intrinsic Value
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ROG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Novartis AG
NYSE:NVS
148.7 USD
Roche Holding AG
SIX:ROG
348.1 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NVS, ROG

NVS
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
Novartis AG
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
NVS, ROG

NVS
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
Novartis AG
NYSE:NVS
Roche Holding AG
SIX:ROG
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What is Free Cash Flow?

Gross Margin

NVS
96.4%
ROG
73.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Novartis AG
Roche Holding AG

Operating Margin

NVS
42%
ROG
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Novartis AG
Roche Holding AG

Net Margin

NVS
32.6%
ROG
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Novartis AG
Roche Holding AG

FCF Margin

NVS
38.6%
ROG
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Novartis AG
Roche Holding AG

ROE

NVS
41.6%
ROG
32.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Novartis AG
Roche Holding AG

ROA

NVS
17.3%
ROG
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Novartis AG
Roche Holding AG

ROIC

NVS
23.1%
ROG
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Novartis AG
Roche Holding AG

ROCE

NVS
31.2%
ROG
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Novartis AG
Roche Holding AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVS, ROG

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NVS
ROG
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Performance Gap
NVS, ROG

Performance Gap Between NVS and ROG
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Performance By Year
NVS, ROG

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ROG
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