` Comparison: RHO5, NOVN - Alpha Spread

RHO5
vs
NOVN

Over the past 12 months, RHO5 has underperformed NOVN, delivering a return of 0% compared to the NOVN's +25% growth.

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RHO5
NOVN
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Stocks Compared:
RHO5 NOVN
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Valuation Comparison

RHO5 Intrinsic Value
328.9 EUR
Undervaluation 25%
Intrinsic Value
Price
NOVN Intrinsic Value
115.31 CHF
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Roche Holding AG
XBER:RHO5
245.95 EUR
Novartis AG
SIX:NOVN
113.6 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RHO5, NOVN

RHO5
NOVN
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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
Roche Holding AG
Revenue
Novartis AG
Revenue

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

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Profitability Comparison

Free Cash Flow
RHO5, NOVN

RHO5
NOVN
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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
Roche Holding AG
XBER:RHO5
Novartis AG
SIX:NOVN
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What is Free Cash Flow?

Gross Margin

RHO5
73.9%
NOVN
76.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

Operating Margin

RHO5
33.8%
NOVN
33.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

Net Margin

RHO5
15.3%
NOVN
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

FCF Margin

RHO5
21.4%
NOVN
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

ROE

RHO5
32.7%
NOVN
32.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

ROA

RHO5
9.9%
NOVN
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

ROIC

RHO5
19.4%
NOVN
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

ROCE

RHO5
30.5%
NOVN
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Roche Holding AG
Novartis AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RHO5, NOVN

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NOVN
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Performance Gap
RHO5, NOVN

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RHO5
NOVN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RHO5, NOVN

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RHO5
NOVN
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