` Comparison: BHC, NOVO B - Alpha Spread

BHC
vs
NOVO B

Over the past 12 months, BHC has significantly outperformed NOVO B, delivering a return of +47% compared to the NOVO B's 64% drop.

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BHC
NOVO B
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

BHC Intrinsic Value
91.39 CAD
Undervaluation 87%
Intrinsic Value
Price
NOVO B Intrinsic Value
636.37 DKK
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bausch Health Companies Inc
TSX:BHC
11.52 CAD
Novo Nordisk A/S
CSE:NOVO B
325.9 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BHC, NOVO B

BHC
NOVO B
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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
Bausch Health Companies Inc
Revenue
Novo Nordisk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
BHC, NOVO B

BHC
NOVO B
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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
Bausch Health Companies Inc
TSX:BHC
Novo Nordisk A/S
CSE:NOVO B
What is Free Cash Flow?

Gross Margin

BHC
70.7%
NOVO B
84%

Operating Margin

BHC
19.1%
NOVO B
45.8%

Net Margin

BHC
1%
NOVO B
35.6%

FCF Margin

BHC
11.2%
NOVO B
19.8%

ROE

BHC
-10.1%
NOVO B
79.2%

ROA

BHC
0.4%
NOVO B
26.1%

ROIC

BHC
1.3%
NOVO B
31.7%

ROCE

BHC
8.5%
NOVO B
62.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BHC, NOVO B

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Performance Gap
BHC, NOVO B

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BHC
NOVO B
Difference
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Performance By Year
BHC, NOVO B

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BHC
NOVO B
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