COMP <GO>
AMRN vs JNJ // REVENUE GROWTH (YOY)
Amarin Corporation plc (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: AMRN 0
— JNJ 10
▲ REVENUE GROWTH (YOY) LEADER: JNJ
LAST: $12.74 (-0.08%) • MKT CAP: $262.8M
revenue-growth
-6.50%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
revenue-growth
6.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMRN VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMRN | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.60% | 67.90% | -11.30 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 25.50% | -37.70 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.56% | 2.97% | -0.41 | JNJ | /fcf-yield <GO> |
| Operating Margin | -23.50% | 34.70% | -58.20 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -18.20% | 28.50% | -46.70 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -6.50% | 6.00% | -12.50 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 62.1 | -5.70 | 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 | $262.8M | $662.49B | -$662.23B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMRN REV | JNJ REV | AMRN GROSS % | JNJ GROSS % | AMRN FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.6M | $94.19B | 56.6% | 67.9% | $6.7M | $19.70B |
| FY 2024 | $228.6M | $88.82B | 35.6% | 69.1% | -$31.0M | $19.84B |
| FY 2023 | $306.9M | $85.16B | — | — | $6.9M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMRN // BETA —
JNJ // BETA 1.08