` Comparison: SPEX vs GILD - Alpha Spread

SPEX
vs
GILD

Over the past 12 months, SPEX has underperformed GILD, delivering a return of -67% compared to the GILD's +48% growth.

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SPEX
GILD
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Valuation Comparison

SPEX Intrinsic Value
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GILD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Spexis AG
SIX:SPEX
0.01 CHF
Gilead Sciences Inc
NASDAQ:GILD
144.83 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SPEX, GILD

SPEX
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
Spexis AG
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
SPEX, GILD

SPEX
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
Spexis AG
SIX:SPEX
Gilead Sciences Inc
NASDAQ:GILD
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What is Free Cash Flow?

Gross Margin

SPEX
0%
GILD
78.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Spexis AG
Gilead Sciences Inc

Operating Margin

SPEX
0%
GILD
39%
LTM 3Y Avg 5Y Avg 10Y Avg
Spexis AG
Gilead Sciences Inc

Net Margin

SPEX
0%
GILD
27.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Spexis AG
Gilead Sciences Inc

FCF Margin

SPEX
0%
GILD
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Spexis AG
Gilead Sciences Inc

ROE

SPEX
-242.5%
GILD
40.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Spexis AG
Gilead Sciences Inc

ROA

SPEX
-84.8%
GILD
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Spexis AG
Gilead Sciences Inc

ROIC

SPEX
-101%
GILD
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Spexis AG
Gilead Sciences Inc

ROCE

SPEX
-156.7%
GILD
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Spexis AG
Gilead Sciences Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SPEX, GILD

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Performance Gap
SPEX, GILD

Performance Gap Between SPEX and GILD
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Performance By Year
SPEX, GILD

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SPEX
GILD
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