COMP <GO>
AGL vs JNJ // FREE CASH FLOW YIELD
agilon health inc. (NYSE) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: AGL 0
— JNJ 9
▲ FREE CASH FLOW YIELD LEADER: JNJ
LAST: $85.94 (-5.56%) • MKT CAP: $1.44B
fcf-yield
-8.25%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
fcf-yield
2.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGL VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGL | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.50% | -60.50 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -8.25% | 2.97% | -11.22 | JNJ | /fcf-yield <GO> |
| Operating Margin | -7.80% | 34.70% | -42.50 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 28.50% | -35.10 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 6.00% | -8.10 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 5.59 | -3.53 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 62.1 | -18.09 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.44B | $662.49B | -$661.05B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGL REV | JNJ REV | AGL GROSS % | JNJ GROSS % | AGL FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $94.19B | — | 67.9% | -$119.0M | $19.70B |
| FY 2024 | $6.06B | $88.82B | — | 69.1% | -$71.0M | $19.84B |
| FY 2023 | $4.32B | $85.16B | — | — | -$156.2M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGL // BETA —
JNJ // BETA 1.08