` Comparison: ORMP, NOVO B - Alpha Spread

ORMP
vs
NOVO B

Over the past 12 months, ORMP has significantly outperformed NOVO B, delivering a return of -12% compared to the NOVO B's 49% drop.

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ORMP
NOVO B
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

ORMP Intrinsic Value
1.95 USD
Overvaluation 15%
Intrinsic Value
Price
NOVO B Intrinsic Value
646.8 DKK
Undervaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
2.3 USD
Novo Nordisk A/S
CSE:NOVO B
447.1 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORMP, NOVO B

ORMP
NOVO B
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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
Oramed Pharmaceuticals Inc
Revenue
Novo Nordisk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
ORMP, NOVO B

ORMP
NOVO B
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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
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
Novo Nordisk A/S
CSE:NOVO B
What is Free Cash Flow?

Gross Margin

ORMP
0.7%
NOVO B
84.3%

Operating Margin

ORMP
-716%
NOVO B
44.6%

Net Margin

ORMP
-1 411.9%
NOVO B
34.5%

FCF Margin

ORMP
-523.7%
NOVO B
24.5%

ROE

ORMP
-18.4%
NOVO B
88.1%

ROA

ORMP
-16.1%
NOVO B
26.6%

ROIC

ORMP
-78.3%
NOVO B
30.4%

ROCE

ORMP
-9.2%
NOVO B
70%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ORMP, NOVO B

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ORMP
NOVO B
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Performance Gap
ORMP, NOVO B

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ORMP
NOVO B
Difference
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Performance By Year
ORMP, NOVO B

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ORMP
NOVO B
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