` Comparison: C4X, AMGN - Alpha Spread

C4X
vs
AMGN

Over the past 12 months, C4X has underperformed AMGN, delivering a return of -14% compared to the AMGN's +24% growth.

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C4X
AMGN
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Valuation Comparison

C4X Intrinsic Value
0.029 EUR
Overvaluation 46%
Intrinsic Value
Price
AMGN Intrinsic Value
296.2 USD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valerio Therapeutics SA
SWB:C4X
0.054 EUR
Amgen Inc
NASDAQ:AMGN
327.38 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
C4X, AMGN

C4X
AMGN
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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
Valerio Therapeutics SA
Revenue
Amgen Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
C4X, AMGN

C4X
AMGN
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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
Valerio Therapeutics SA
SWB:C4X
Amgen Inc
NASDAQ:AMGN
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What is Free Cash Flow?

Gross Margin

C4X
59.3%
AMGN
72.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valerio Therapeutics SA
Amgen Inc

Operating Margin

C4X
-706.1%
AMGN
33.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Valerio Therapeutics SA
Amgen Inc

Net Margin

C4X
-721.8%
AMGN
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Valerio Therapeutics SA
Amgen Inc

FCF Margin

C4X
-302.2%
AMGN
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Valerio Therapeutics SA
Amgen Inc

ROE

C4X
518.3%
AMGN
81.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Valerio Therapeutics SA
Amgen Inc

ROA

C4X
-53.4%
AMGN
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Valerio Therapeutics SA
Amgen Inc

ROIC

C4X
-75.8%
AMGN
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Valerio Therapeutics SA
Amgen Inc

ROCE

C4X
-139.9%
AMGN
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Valerio Therapeutics SA
Amgen Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
C4X, AMGN

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Performance Gap
C4X, AMGN

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C4X
AMGN
Difference
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Performance By Year
C4X, AMGN

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C4X
AMGN
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