` Comparison: CPTR, JNJ - Alpha Spread

C
CPTR
vs
JNJ

Over the past 12 months, CPTR has underperformed JNJ, delivering a return of -43% compared to the JNJ's +49% growth.

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CPTR
JNJ
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Stocks Compared:
CPTR JNJ
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Valuation Comparison

C
CPTR Intrinsic Value
Not Available
JNJ Intrinsic Value
175.59 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Captor Capital Corp
CNSX:CPTR
0.275 CAD
Johnson & Johnson
NYSE:JNJ
214.04 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CPTR, JNJ

CPTR
JNJ
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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
C
Captor Capital Corp
Revenue
Johnson & Johnson
Revenue

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

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Profitability Comparison

Free Cash Flow
CPTR, JNJ

CPTR
JNJ
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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
C
Captor Capital Corp
CNSX:CPTR
Johnson & Johnson
NYSE:JNJ
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What is Free Cash Flow?

Gross Margin

CPTR
0%
JNJ
68.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captor Capital Corp
Johnson & Johnson

Operating Margin

CPTR
-1 436.3%
JNJ
27%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captor Capital Corp
Johnson & Johnson

Net Margin

CPTR
14 228.5%
JNJ
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captor Capital Corp
Johnson & Johnson

FCF Margin

CPTR
1 859.8%
JNJ
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captor Capital Corp
Johnson & Johnson

ROE

CPTR
-91.5%
JNJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captor Capital Corp
Johnson & Johnson

ROA

CPTR
-82.3%
JNJ
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captor Capital Corp
Johnson & Johnson

ROIC

CPTR
18.8%
JNJ
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captor Capital Corp
Johnson & Johnson

ROCE

CPTR
9.2%
JNJ
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Captor Capital Corp
Johnson & Johnson

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPTR, JNJ

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JNJ
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Performance Gap
CPTR, JNJ

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CPTR
JNJ
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CPTR, JNJ

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JNJ
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