COMP <GO>
AYTU vs JNJ // RSI-14 & 200D SMA MOMENTUM
Aytu BioPharma Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: AYTU 1
— JNJ 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JNJ
LAST: $1.93 (-2.52%) • MKT CAP: $21.5M
rsi-technicals
46.9
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
rsi-technicals
62.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AYTU VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AYTU | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | 67.90% | +1.10 | AYTU | /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 | -10.06% | 2.97% | -13.03 | JNJ | /fcf-yield <GO> |
| Operating Margin | -11.80% | 34.70% | -46.50 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -20.50% | 28.50% | -49.00 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 6.00% | -4.20 | JNJ | /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 | 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 ACTIVE | 46.9 | 62.1 | -15.20 | 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 | $21.5M | $662.49B | -$662.47B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AYTU REV | JNJ REV | AYTU GROSS % | JNJ GROSS % | AYTU FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.4M | $94.19B | 69.0% | 67.9% | -$2.2M | $19.70B |
| FY 2024 | $65.2M | $88.82B | 75.3% | 69.1% | -$1.7M | $19.84B |
| FY 2023 | $107.4M | $85.16B | — | — | -$5.1M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AYTU // BETA —
JNJ // BETA 1.08