` Comparison: ACB, JNJ - Alpha Spread

ACB
vs
JNJ

Over the past 12 months, ACB has underperformed JNJ, delivering a return of -20% compared to the JNJ's +8% growth.

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ACB
JNJ
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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

ACB Intrinsic Value
11.99 CAD
Undervaluation 45%
Intrinsic Value
Price
JNJ Intrinsic Value
159.56 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aurora Cannabis Inc
TSX:ACB
6.63 CAD
Johnson & Johnson
NYSE:JNJ
168.3 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ACB, JNJ

ACB
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
Aurora Cannabis Inc
Revenue
Johnson & Johnson
Revenue

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

Profitability Comparison

Free Cash Flow
ACB, JNJ

ACB
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
Aurora Cannabis Inc
TSX:ACB
Johnson & Johnson
NYSE:JNJ
What is Free Cash Flow?

Gross Margin

ACB
3.6%
JNJ
68%

Operating Margin

ACB
-48.6%
JNJ
25.6%

Net Margin

ACB
0.7%
JNJ
25%

FCF Margin

ACB
-0.8%
JNJ
22.5%

ROE

ACB
0.4%
JNJ
30.6%

ROA

ACB
0.3%
JNJ
12.4%

ROIC

ACB
-18.6%
JNJ
13.6%

ROCE

ACB
-22.9%
JNJ
17.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ACB, JNJ

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Performance Gap
ACB, JNJ

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ACB
JNJ
Difference
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Performance By Year
ACB, JNJ

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ACB
JNJ
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