COMP <GO>
BBNX vs JNJ // NET PROFIT MARGIN
Beta Bionics Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: BBNX 2
— JNJ 8
▲ NET PROFIT MARGIN LEADER: JNJ
LAST: $17.58 (-1.51%) • MKT CAP: $955.8M
net-margins
-60.00%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
net-margins
28.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBNX VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBNX | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | 67.90% | -12.50 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.10% | 25.50% | -47.60 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.88% | 2.97% | -8.85 | JNJ | /fcf-yield <GO> |
| Operating Margin | -60.00% | 34.70% | -94.70 | JNJ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 28.50% | -88.50 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 53.90% | 6.00% | +47.90 | BBNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.82 | 5.59 | +7.23 | BBNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 62.1 | -16.30 | 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 | $955.8M | $662.49B | -$661.54B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBNX REV | JNJ REV | BBNX GROSS % | JNJ GROSS % | BBNX FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $100.3M | $94.19B | 55.4% | 67.9% | -$56.2M | $19.70B |
| FY 2024 | $65.1M | $88.82B | 55.1% | 69.1% | -$51.7M | $19.84B |
| FY 2023 | $12.0M | $85.16B | — | — | -$32.4M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBNX // BETA —
JNJ // BETA 1.08