` Comparison: ZEN vs YPSN - Alpha Spread

Z
ZEN
vs
YPSN

Over the past 12 months, ZEN has underperformed YPSN, delivering a return of -43% compared to the YPSN's 20% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ZEN
YPSN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ZEN Intrinsic Value
HIDDEN
Show
YPSN Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Z
Zentek Ltd
XTSX:ZEN
0.86 CAD
Ypsomed Holding AG
SIX:YPSN
299 CHF
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZEN, YPSN

ZEN
YPSN
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Z
Zentek Ltd
Revenue
Ypsomed Holding AG
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ZEN, YPSN

ZEN
YPSN
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Z
Zentek Ltd
XTSX:ZEN
Ypsomed Holding AG
SIX:YPSN
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ZEN
48.7%
YPSN
41.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Ypsomed Holding AG

Operating Margin

ZEN
-980.5%
YPSN
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Ypsomed Holding AG

Net Margin

ZEN
-895.3%
YPSN
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Ypsomed Holding AG

FCF Margin

ZEN
-646.5%
YPSN
-9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Ypsomed Holding AG

ROE

ZEN
-54.2%
YPSN
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Ypsomed Holding AG

ROA

ZEN
-43%
YPSN
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Ypsomed Holding AG

ROIC

ZEN
-56.4%
YPSN
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Ypsomed Holding AG

ROCE

ZEN
-55.7%
YPSN
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Zentek Ltd
Ypsomed Holding AG

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ZEN, YPSN

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ZEN, YPSN

Performance Gap Between ZEN and YPSN
HIDDEN
Show

Performance By Year
ZEN, YPSN

Loading
ZEN
YPSN
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ZEN to other stocks
7741
Hoya Corp
MDLN
Medline Inc
M
ALC
Alcon AG
COLO B
Coloplast A/S
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account