COMP <GO>
BCRX vs JNJ // NET PROFIT MARGIN
BioCryst Pharmaceuticals Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: BCRX 4
— JNJ 3
■ METRIC PARITY
LAST: $8.47 (-0.59%) • MKT CAP: $2.18B
net-margins
—
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
net-margins
28.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCRX VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCRX | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.50% | +59.50 | BCRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 18.5x | -12.40 | BCRX | /valuation <GO> |
| Free Cash Flow Yield | 15.96% | 2.97% | +12.99 | BCRX | /fcf-yield <GO> |
| Operating Margin | — | 34.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 28.50% | — | TIE | /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 | 55.8 | 62.1 | -6.30 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 23.0x | -15.30 | BCRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $662.49B | -$660.31B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCRX REV | JNJ REV | BCRX GROSS % | JNJ GROSS % | BCRX FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.19B | — | 67.9% | $347.4M | $19.70B |
| FY 2024 | $0 | $88.82B | — | 69.1% | -$52.0M | $19.84B |
| FY 2023 | $0 | $85.16B | — | — | -$95.1M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCRX // BETA —
JNJ // BETA 1.08