` Comparison: ORGO, AMGN - Alpha Spread

ORGO
vs
AMGN

Over the past 12 months, ORGO has significantly outperformed AMGN, delivering a return of +58% compared to the AMGN's 7% drop.

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ORGO
AMGN
One-click summary across all key metrics.
Ranked results with clear takeaways.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ORGO Intrinsic Value
5.08 USD
Undervaluation 6%
Intrinsic Value
Price
AMGN Intrinsic Value
268.79 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Organogenesis Holdings Inc
NASDAQ:ORGO
4.77 USD
Amgen Inc
NASDAQ:AMGN
303.56 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORGO, AMGN

ORGO
AMGN
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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
Organogenesis Holdings Inc
Revenue
Amgen Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ORGO, AMGN

ORGO
AMGN
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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
Organogenesis Holdings Inc
NASDAQ:ORGO
Amgen Inc
NASDAQ:AMGN
What is Free Cash Flow?

Gross Margin

ORGO
75.9%
AMGN
64.1%

Operating Margin

ORGO
1.1%
AMGN
25.2%

Net Margin

ORGO
-4.5%
AMGN
17.4%

FCF Margin

ORGO
-1.5%
AMGN
32%

ROE

ORGO
-6.3%
AMGN
105.7%

ROA

ORGO
-4.4%
AMGN
6.5%

ROIC

ORGO
1%
AMGN
9.6%

ROCE

ORGO
1.3%
AMGN
12.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ORGO, AMGN

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Performance Gap
ORGO, AMGN

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ORGO
AMGN
Difference
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Performance By Year
ORGO, AMGN

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ORGO
AMGN
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