` Comparison: OCUL vs JNJ - Alpha Spread

OCUL
vs
JNJ

Over the past 12 months, OCUL has underperformed JNJ, delivering a return of +35% compared to the JNJ's +61% growth.

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OCUL
JNJ
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Valuation Comparison

OCUL Intrinsic Value
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JNJ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Ocular Therapeutix Inc
NASDAQ:OCUL
8.49 USD
Johnson & Johnson
NYSE:JNJ
243.04 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OCUL, JNJ

OCUL
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
Ocular Therapeutix 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
OCUL, 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
Ocular Therapeutix Inc
NASDAQ:OCUL
Johnson & Johnson
NYSE:JNJ
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What is Free Cash Flow?

Gross Margin

OCUL
87.3%
JNJ
67.9%

Operating Margin

OCUL
-519.8%
JNJ
34.8%

Net Margin

OCUL
-511.9%
JNJ
28.5%

FCF Margin

OCUL
-417.5%
JNJ
20.9%

ROE

OCUL
-54.9%
JNJ
35.3%

ROA

OCUL
-42%
JNJ
14.2%

ROIC

OCUL
-420.3%
JNJ
17.1%

ROCE

OCUL
-46%
JNJ
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OCUL, JNJ

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Performance Gap
OCUL, JNJ

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

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