` Comparison: VY4, JNJ - Alpha Spread

VY4
vs
JNJ

Over the past 12 months, VY4 has underperformed JNJ, delivering a return of -2% compared to the JNJ's +45% growth.

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VY4
JNJ
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Stocks Compared:
VY4 JNJ
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Valuation Comparison

VY4 Intrinsic Value
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JNJ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SNDL Inc
F:VY4
1.609 EUR
Johnson & Johnson
NYSE:JNJ
209.3 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VY4, JNJ

VY4
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
SNDL Inc
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
VY4, JNJ

VY4
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
SNDL Inc
F:VY4
Johnson & Johnson
NYSE:JNJ
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What is Free Cash Flow?

Gross Margin

VY4
27%
JNJ
68.1%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
Johnson & Johnson

Operating Margin

VY4
-1.2%
JNJ
27%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
Johnson & Johnson

Net Margin

VY4
-9.7%
JNJ
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
Johnson & Johnson

FCF Margin

VY4
6.1%
JNJ
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
Johnson & Johnson

ROE

VY4
-8%
JNJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
Johnson & Johnson

ROA

VY4
-6.7%
JNJ
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
Johnson & Johnson

ROIC

VY4
-1%
JNJ
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
Johnson & Johnson

ROCE

VY4
-0.9%
JNJ
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SNDL Inc
Johnson & Johnson

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VY4, JNJ

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VY4
JNJ
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Performance Gap
VY4, JNJ

Performance Gap Between VY4 and JNJ
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Performance By Year
VY4, JNJ

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VY4
JNJ
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