` PROB (Probi AB) vs GILD (Gilead Sciences Inc) Comparison - Alpha Spread

PROB
vs
GILD

Over the past 12 months, PROB has underperformed GILD, delivering a return of +16% compared to the GILD's +70% growth.

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PROB
GILD
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PROB 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
Probi AB
STO:PROB
348 SEK
Gilead Sciences Inc
NASDAQ:GILD
111.51 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PROB vs GILD

PROB
GILD
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Probi AB
Revenue
Gilead Sciences Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PROB vs GILD

PROB
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
Probi AB
STO:PROB
Gilead Sciences Inc
NASDAQ:GILD
What is Free Cash Flow?

Gross Margin

PROB
33.2%
GILD
78.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Probi AB
Gilead Sciences Inc

Operating Margin

PROB
0.5%
GILD
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Probi AB
Gilead Sciences Inc

Net Margin

PROB
1.7%
GILD
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Probi AB
Gilead Sciences Inc

FCF Margin

PROB
12.1%
GILD
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Probi AB
Gilead Sciences Inc

ROE

PROB
0.8%
GILD
32.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Probi AB
Gilead Sciences Inc

ROA

PROB
0.7%
GILD
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Probi AB
Gilead Sciences Inc

ROIC

PROB
0.3%
GILD
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Probi AB
Gilead Sciences Inc

ROCE

PROB
0.2%
GILD
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Probi AB
Gilead Sciences Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PROB vs GILD

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Performance Gap
PROB vs GILD

Performance Gap Between PROB and GILD
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Performance By Year
PROB vs GILD

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PROB
GILD
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