` Comparison: ULTI vs GILD - Alpha Spread

U
ULTI
vs
GILD

Over the past 12 months, ULTI has underperformed GILD, delivering a return of -29% compared to the GILD's +27% growth.

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ULTI
GILD
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Valuation Comparison

U
ULTI Intrinsic Value
9.71 NOK
Overvaluation 33%
Intrinsic Value
Price
GILD Intrinsic Value
115.6775 USD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
U
Ultimovacs ASA
OSE:ULTI
14.5 NOK
Gilead Sciences Inc
NASDAQ:GILD
146.1018 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ULTI, GILD

ULTI
GILD
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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
U
Ultimovacs ASA
Revenue
Gilead Sciences Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ULTI, GILD

ULTI
GILD
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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
U
Ultimovacs ASA
OSE:ULTI
Gilead Sciences Inc
NASDAQ:GILD
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What is Free Cash Flow?

Gross Margin

ULTI
0%
GILD
78.8%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Ultimovacs ASA
Gilead Sciences Inc

Operating Margin

ULTI
0%
GILD
40%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Ultimovacs ASA
Gilead Sciences Inc

Net Margin

ULTI
0%
GILD
28.9%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Ultimovacs ASA
Gilead Sciences Inc

FCF Margin

ULTI
0%
GILD
32.1%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Ultimovacs ASA
Gilead Sciences Inc

ROE

ULTI
-111.1%
GILD
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Ultimovacs ASA
Gilead Sciences Inc

ROA

ULTI
-86.5%
GILD
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Ultimovacs ASA
Gilead Sciences Inc

ROIC

ULTI
-420.5%
GILD
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Ultimovacs ASA
Gilead Sciences Inc

ROCE

ULTI
-80.2%
GILD
25%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Ultimovacs ASA
Gilead Sciences Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ULTI, GILD

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Performance Gap
ULTI, GILD

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ULTI
GILD
Difference
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Performance By Year
ULTI, GILD

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ULTI
GILD
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Compare ULTI to other stocks
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vs ULTI
ABBV
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Cheaper
vs ULTI
AMGN
Amgen Inc
Cheaper
vs ULTI
VRTX
Vertex Pharmaceuticals Inc
Cheaper
vs ULTI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett