COMP <GO>
AVAH vs JNJ // PIOTROSKI F-SCORE QUALITY
Aveanna Healthcare Holdings Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: AVAH 3
— JNJ 7
■ METRIC PARITY
LAST: $13.16 (-0.75%) • MKT CAP: $2.89B
piotroski-score
8/9
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAH VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAH | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 67.90% | -34.60 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 25.50% | -9.80 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 18.5x | -3.00 | AVAH | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 2.97% | +1.38 | AVAH | /fcf-yield <GO> |
| Operating Margin | 10.50% | 34.70% | -24.20 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 28.50% | -28.50 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 20.20% | 6.00% | +14.20 | AVAH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.86 | 5.59 | -3.73 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 62.1 | -4.50 | 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 | $2.89B | $662.49B | -$659.60B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAH REV | JNJ REV | AVAH GROSS % | JNJ GROSS % | AVAH FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $94.19B | 33.3% | 67.9% | $125.9M | $19.70B |
| FY 2024 | $2.02B | $88.82B | 31.4% | 69.1% | $32.6M | $19.84B |
| FY 2023 | $1.90B | $85.16B | — | — | $22.7M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAH // BETA —
JNJ // BETA 1.08