` Comparison: HLUN A, JNJ - Alpha Spread

HLUN A
vs
JNJ

Over the past 12 months, HLUN A has underperformed JNJ, delivering a return of -15% compared to the JNJ's +6% growth.

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HLUN A
JNJ
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Ranked results with clear takeaways.
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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

HLUN A Intrinsic Value
57.87 DKK
Undervaluation 47%
Intrinsic Value
Price
JNJ Intrinsic Value
159.65 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H Lundbeck A/S
CSE:HLUN A
30.5 DKK
Johnson & Johnson
NYSE:JNJ
168.3 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HLUN A, JNJ

HLUN A
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
H Lundbeck A/S
Revenue
Johnson & Johnson
Revenue

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

Profitability Comparison

Free Cash Flow
HLUN A, JNJ

HLUN A
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
H Lundbeck A/S
CSE:HLUN A
Johnson & Johnson
NYSE:JNJ
What is Free Cash Flow?

Gross Margin

HLUN A
82.7%
JNJ
68%
LTM 3Y Avg 5Y Avg 10Y Avg
H Lundbeck A/S
Johnson & Johnson

Operating Margin

HLUN A
23.1%
JNJ
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H Lundbeck A/S
Johnson & Johnson

Net Margin

HLUN A
14.3%
JNJ
25%
LTM 3Y Avg 5Y Avg 10Y Avg
H Lundbeck A/S
Johnson & Johnson

FCF Margin

HLUN A
11.5%
JNJ
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
H Lundbeck A/S
Johnson & Johnson

ROE

HLUN A
14%
JNJ
30.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H Lundbeck A/S
Johnson & Johnson

ROA

HLUN A
7.1%
JNJ
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
H Lundbeck A/S
Johnson & Johnson

ROIC

HLUN A
11.8%
JNJ
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H Lundbeck A/S
Johnson & Johnson

ROCE

HLUN A
13.8%
JNJ
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H Lundbeck A/S
Johnson & Johnson

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HLUN A, JNJ

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Performance Gap
HLUN A, JNJ

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HLUN A
JNJ
Difference
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Performance By Year
HLUN A, JNJ

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HLUN A
JNJ
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