` Comparison: VLRT, GS - Alpha Spread

VLRT
vs
GS

Over the past 12 months, VLRT has underperformed GS, delivering a return of -4% compared to the GS's +58% growth.

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VLRT
GS
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Valuation Comparison

VLRT Intrinsic Value
66.76 CHF
Undervaluation 82%
Intrinsic Value
Price
GS Intrinsic Value
1 478.21 USD
Undervaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valartis Group AG
SIX:VLRT
12.1 CHF
Goldman Sachs Group Inc
NYSE:GS
896.98 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VLRT, GS

VLRT
GS
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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
Valartis Group AG
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
VLRT, GS

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GS
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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
Valartis Group AG
SIX:VLRT
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

VLRT
0%
GS
40.1%

Operating Margin

VLRT
51.2%
GS
16.7%

Net Margin

VLRT
46.3%
GS
12.5%

FCF Margin

VLRT
-25.2%
GS
12.4%

ROE

VLRT
8.8%
GS
12.9%

ROA

VLRT
5.8%
GS
0.9%

ROIC

VLRT
7.7%
GS
1.2%

ROCE

VLRT
7.3%
GS
3.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VLRT, GS

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Performance Gap
VLRT, GS

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VLRT
GS
Difference
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Performance By Year
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VLRT
GS
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