` Comparison: SHE vs JNJ - Alpha Spread

SHE
vs
JNJ

Over the past 12 months, SHE has underperformed JNJ, delivering a return of 0% compared to the JNJ's +45% growth.

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SHE
JNJ
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Valuation Comparison

SHE Intrinsic Value
Not Available
JNJ Intrinsic Value
176.58 USD
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Shedir Pharma Srl Unipersonale
MIL:SHE
4.88 EUR
Johnson & Johnson
NYSE:JNJ
240.45 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SHE, JNJ

SHE
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
Shedir Pharma Srl Unipersonale
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
SHE, JNJ

SHE
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
Shedir Pharma Srl Unipersonale
MIL:SHE
Johnson & Johnson
NYSE:JNJ
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What is Free Cash Flow?

Gross Margin

SHE
59.5%
JNJ
67.9%

Operating Margin

SHE
14.5%
JNJ
34.8%

Net Margin

SHE
10%
JNJ
28.5%

FCF Margin

SHE
11.6%
JNJ
20.9%

ROE

SHE
17.5%
JNJ
35.3%

ROA

SHE
10.8%
JNJ
14.2%

ROIC

SHE
18.1%
JNJ
17.1%

ROCE

SHE
22.2%
JNJ
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHE, JNJ

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Performance Gap
SHE, JNJ

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SHE
JNJ
Difference
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Performance By Year
SHE, JNJ

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SHE
JNJ
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Compare SHE to other stocks
LLY
Eli Lilly and Co
Cheaper
vs SHE
ROG
Roche Holding AG
Cheaper
vs SHE
MRK
Merck & Co Inc
Cheaper
vs SHE
NOVN
Novartis AG
Cheaper
vs SHE
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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