` VICO (Vicore Pharma Holding AB) vs GILD (Gilead Sciences Inc) Comparison - Alpha Spread

VICO
vs
GILD

Over the past 12 months, VICO has underperformed GILD, delivering a return of -60% compared to the GILD's +70% growth.

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VICO
GILD
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

VICO Intrinsic Value
1.98 SEK
Overvaluation 75%
Intrinsic Value
Price
GILD Intrinsic Value
105.35 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vicore Pharma Holding AB
STO:VICO
7.85 SEK
Gilead Sciences Inc
NASDAQ:GILD
111.51 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VICO vs GILD

VICO
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
Vicore Pharma Holding AB
Revenue
Gilead Sciences Inc
Revenue

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

Profitability Comparison

Free Cash Flow
VICO vs GILD

VICO
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
Vicore Pharma Holding AB
STO:VICO
Gilead Sciences Inc
NASDAQ:GILD
What is Free Cash Flow?

Gross Margin

VICO
0%
GILD
78.3%

Operating Margin

VICO
-5 152.6%
GILD
38.2%

Net Margin

VICO
-5 202.4%
GILD
20.8%

FCF Margin

VICO
-4 572.9%
GILD
33.4%

ROE

VICO
-41.3%
GILD
32.5%

ROA

VICO
-38.4%
GILD
10.6%

ROIC

VICO
-4 889%
GILD
19.4%

ROCE

VICO
-40.9%
GILD
25.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VICO vs GILD

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Performance Gap
VICO vs GILD

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VICO
GILD
Difference
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Performance By Year
VICO vs GILD

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VICO
GILD
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