` Comparison: STX vs JNJ - Alpha Spread

STX
vs
JNJ

Over the past 12 months, STX has significantly outperformed JNJ, delivering a return of +169% compared to the JNJ's +44% growth.

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STX
JNJ
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Valuation Comparison

STX 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
Shield Therapeutics PLC
LSE:STX
8.2 GBX
Johnson & Johnson
NYSE:JNJ
235.37 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STX, JNJ

STX
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
Shield Therapeutics PLC
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
STX, JNJ

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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
Shield Therapeutics PLC
LSE:STX
Johnson & Johnson
NYSE:JNJ
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What is Free Cash Flow?

Gross Margin

STX
48.3%
JNJ
67.9%

Operating Margin

STX
-35.2%
JNJ
34.8%

Net Margin

STX
-51.2%
JNJ
28.5%

FCF Margin

STX
5.6%
JNJ
20.9%

ROE

STX
296.7%
JNJ
35.3%

ROA

STX
-39%
JNJ
14.2%

ROIC

STX
-55.7%
JNJ
17.1%

ROCE

STX
-90.4%
JNJ
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
STX, JNJ

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Performance Gap
STX, JNJ

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

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STX
JNJ
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Compare STX to other stocks
LLY
Eli Lilly and Co
More expensive
vs STX
ROG
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Cheaper
vs STX
AZN
AstraZeneca PLC
More expensive
vs STX
MRK
Merck & Co Inc
More expensive
vs STX
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett