COMP <GO>
APT vs JNJ // RETURN ON INVESTED CAPITAL (ROIC)
Alpha Pro Tech Ltd. (NYSE) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: APT 3
— JNJ 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JNJ
LAST: $5.55 (+1.28%) • MKT CAP: $56.6M
roic
6.70%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
roic
25.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APT VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APT | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 67.90% | -29.80 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 25.50% | -18.80 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 18.5x | -9.50 | APT | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.97% | +0.09 | APT | /fcf-yield <GO> |
| Operating Margin | 6.50% | 34.70% | -28.20 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 28.50% | -22.60 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | 5.59 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 62.1 | -15.52 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 23.0x | -7.90 | APT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.6M | $662.49B | -$662.44B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APT REV | JNJ REV | APT GROSS % | JNJ GROSS % | APT FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.1M | $94.19B | 38.1% | 67.9% | $1.7M | $19.70B |
| FY 2024 | $57.8M | $88.82B | 39.6% | 69.1% | $1.9M | $19.84B |
| FY 2023 | $0 | $85.16B | — | — | $8.5M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APT // BETA —
JNJ // BETA 1.08