COMP <GO>
ATEC vs JNJ // RSI-14 & 200D SMA MOMENTUM
Alphatec Holdings Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: ATEC 1
— JNJ 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JNJ
LAST: $11.37 (-0.70%) • MKT CAP: $1.76B
rsi-technicals
27.2
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
rsi-technicals
62.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEC VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEC | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.60% | 67.90% | +1.70 | ATEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | 25.50% | -43.90 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 2.97% | -2.81 | JNJ | /fcf-yield <GO> |
| Operating Margin | -10.70% | 34.70% | -45.40 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -18.80% | 28.50% | -47.30 | 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 | — | TIE | /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 ACTIVE | 27.2 | 62.1 | -34.94 | 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 | $1.76B | $662.49B | -$660.74B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEC REV | JNJ REV | ATEC GROSS % | JNJ GROSS % | ATEC FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $764.2M | $94.19B | 69.6% | 67.9% | $2.8M | $19.70B |
| FY 2024 | $611.6M | $88.82B | 69.4% | 69.1% | -$127.9M | $19.84B |
| FY 2023 | $0 | $85.16B | — | — | -$78.5M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEC // BETA —
JNJ // BETA 1.08