` Comparison: KOTRA, JNJ - Alpha Spread

K
KOTRA
vs
JNJ

Over the past 12 months, KOTRA has underperformed JNJ, delivering a return of -3% compared to the JNJ's +40% growth.

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KOTRA
JNJ
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Valuation Comparison

K
KOTRA Intrinsic Value
4.47 MYR
Undervaluation 7%
Intrinsic Value
Price
JNJ Intrinsic Value
176.25 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kotra Industries Bhd
KLSE:KOTRA
4.15 MYR
Johnson & Johnson
NYSE:JNJ
204.31 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KOTRA, JNJ

KOTRA
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
K
Kotra Industries Bhd
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
KOTRA, JNJ

KOTRA
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
K
Kotra Industries Bhd
KLSE:KOTRA
Johnson & Johnson
NYSE:JNJ
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What is Free Cash Flow?

Gross Margin

KOTRA
73.7%
JNJ
68.1%

Operating Margin

KOTRA
21.1%
JNJ
27%

Net Margin

KOTRA
18.4%
JNJ
27.3%

FCF Margin

KOTRA
9.1%
JNJ
21.3%

ROE

KOTRA
15.3%
JNJ
33.3%

ROA

KOTRA
12.4%
JNJ
13.4%

ROIC

KOTRA
15%
JNJ
12.7%

ROCE

KOTRA
17.2%
JNJ
18.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KOTRA, JNJ

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Performance Gap
KOTRA, JNJ

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KOTRA
JNJ
Difference
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Performance By Year
KOTRA, JNJ

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KOTRA
JNJ
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