` Comparison: ORMP, JNJ - Alpha Spread

ORMP
vs
JNJ

Over the past 12 months, ORMP has underperformed JNJ, delivering a return of -10% compared to the JNJ's +11% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ORMP
JNJ
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

ORMP Intrinsic Value
1.95 USD
Overvaluation 8%
Intrinsic Value
Price
JNJ Intrinsic Value
165.17 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
2.12 USD
Johnson & Johnson
NYSE:JNJ
174.63 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORMP, JNJ

ORMP
JNJ
Add Stock
Revenue
www.alphaspread.com
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
Johnson & Johnson
Revenue

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

Profitability Comparison

Free Cash Flow
ORMP, JNJ

ORMP
JNJ
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
Johnson & Johnson
NYSE:JNJ
What is Free Cash Flow?

Gross Margin

ORMP
0.7%
JNJ
68%

Operating Margin

ORMP
-716%
JNJ
25.6%

Net Margin

ORMP
-1 411.9%
JNJ
25%

FCF Margin

ORMP
-523.7%
JNJ
22.5%

ROE

ORMP
-18.4%
JNJ
30.6%

ROA

ORMP
-16.1%
JNJ
12.4%

ROIC

ORMP
-78.3%
JNJ
13.6%

ROCE

ORMP
-9.2%
JNJ
17.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ORMP, JNJ

Loading

Performance Gap
ORMP, JNJ

Loading
ORMP
JNJ
Difference
www.alphaspread.com

Performance By Year
ORMP, JNJ

Loading
ORMP
JNJ
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ORMP to other stocks
Unlock Full Access to Alpha Spread
Create Free Account