` Comparison: RO vs NOVN - Alpha Spread
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RO
vs
NOVN

Over the past 12 months, RO has underperformed NOVN, delivering a return of +17% compared to the NOVN's +24% growth.

Valuation Growth Profitability Solvency Stocks Performance
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RO
NOVN
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Stocks Compared:
RO NOVN
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Valuation Comparison

RO Intrinsic Value
456.51 CHF
Undervaluation 21%
Intrinsic Value
Price
NOVN Intrinsic Value
107.28 CHF
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Roche Holding AG
SIX:RO
362.2 CHF
Novartis AG
SIX:NOVN
119.94 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RO, NOVN

RO
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
Roche Holding AG
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
RO, NOVN

RO
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
Roche Holding AG
SIX:RO
Novartis AG
SIX:NOVN
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What is Free Cash Flow?

Gross Margin

RO
73.9%
NOVN
75.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

Operating Margin

RO
33.8%
NOVN
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

Net Margin

RO
15.3%
NOVN
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

FCF Margin

RO
21.4%
NOVN
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

ROE

RO
32.7%
NOVN
31%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

ROA

RO
9.9%
NOVN
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

ROIC

RO
19.3%
NOVN
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

ROCE

RO
30.5%
NOVN
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

Solvency Comparison

Roche Holding AG
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Novartis AG
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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NOVN
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Performance Gap
RO, NOVN

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RO
NOVN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RO, NOVN

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NOVN
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