` Comparison: C4X vs GILD - Alpha Spread

C4X
vs
GILD

Over the past 12 months, C4X has underperformed GILD, delivering a return of +23% compared to the GILD's +49% growth.

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C4X
GILD
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Valuation Comparison

C4X 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
Valerio Therapeutics SA
SWB:C4X
0.054 EUR
Gilead Sciences Inc
NASDAQ:GILD
155.46 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
C4X, GILD

C4X
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
Valerio Therapeutics SA
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
C4X, GILD

C4X
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
Valerio Therapeutics SA
SWB:C4X
Gilead Sciences Inc
NASDAQ:GILD
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What is Free Cash Flow?

Gross Margin

C4X
59.3%
GILD
78.7%

Operating Margin

C4X
-695.2%
GILD
39%

Net Margin

C4X
-719.6%
GILD
27.9%

FCF Margin

C4X
-301.9%
GILD
33.2%

ROE

C4X
516.9%
GILD
40.6%

ROA

C4X
-52.9%
GILD
14.3%

ROIC

C4X
-73.9%
GILD
19%

ROCE

C4X
-135.2%
GILD
25.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
C4X, GILD

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Performance Gap
C4X, GILD

Performance Gap Between C4X and GILD
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Performance By Year
C4X, GILD

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C4X
GILD
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