` Comparison: SWDCF vs NOVN - Alpha Spread

S
SWDCF
vs
NOVN

Over the past 12 months, SWDCF has underperformed NOVN, delivering a return of -38% compared to the NOVN's +32% growth.

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SWDCF
NOVN
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Valuation Comparison

S
SWDCF Intrinsic Value
7.034 USD
Undervaluation 61%
Intrinsic Value
Price
NOVN Intrinsic Value
107.11 CHF
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Swedencare AB (publ)
OTC:SWDCF
2.776 USD
Novartis AG
SIX:NOVN
130.16 CHF
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
SWDCF, NOVN

SWDCF
NOVN
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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
Swedencare AB (publ)
Revenue
Novartis AG
Revenue

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

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Profitability Comparison

Free Cash Flow
SWDCF, NOVN

SWDCF
NOVN
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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
Swedencare AB (publ)
OTC:SWDCF
Novartis AG
SIX:NOVN
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What is Free Cash Flow?

Gross Margin

SWDCF
33.6%
NOVN
75.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Swedencare AB (publ)
Novartis AG

Operating Margin

SWDCF
6.4%
NOVN
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Swedencare AB (publ)
Novartis AG

Net Margin

SWDCF
2.4%
NOVN
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Swedencare AB (publ)
Novartis AG

FCF Margin

SWDCF
11.7%
NOVN
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Swedencare AB (publ)
Novartis AG

ROE

SWDCF
0.9%
NOVN
31%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Swedencare AB (publ)
Novartis AG

ROA

SWDCF
0.7%
NOVN
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Swedencare AB (publ)
Novartis AG

ROIC

SWDCF
1%
NOVN
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Swedencare AB (publ)
Novartis AG

ROCE

SWDCF
1.9%
NOVN
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Swedencare AB (publ)
Novartis AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SWDCF, NOVN

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Performance Gap
SWDCF, NOVN

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SWDCF
NOVN
Difference
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Performance By Year
SWDCF, NOVN

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SWDCF
NOVN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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