COMP <GO>
BDSX vs JNJ // RETURN ON INVESTED CAPITAL (ROIC)
Biodesix Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: BDSX 1
— JNJ 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JNJ
LAST: $24.72 (+8.14%) • MKT CAP: $260.8M
roic
-35.00%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
roic
25.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDSX VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDSX | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 25.50% | -60.50 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.02% | 2.97% | -11.99 | JNJ | /fcf-yield <GO> |
| Operating Margin | -31.50% | 34.70% | -66.20 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -39.90% | 28.50% | -68.40 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 6.00% | +18.10 | BDSX | /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 | 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 | 44.0 | 62.1 | -18.14 | 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 | $260.8M | $662.49B | -$662.23B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDSX REV | JNJ REV | BDSX GROSS % | JNJ GROSS % | BDSX FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.5M | $94.19B | — | 67.9% | -$23.5M | $19.70B |
| FY 2024 | $71.3M | $88.82B | — | 69.1% | -$51.9M | $19.84B |
| FY 2023 | $49.1M | $85.16B | — | — | -$22.9M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDSX // BETA —
JNJ // BETA 1.08