COMP <GO>
BGM vs JNJ // OPERATING MARGIN
BGM Group Ltd. (Class A) (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: BGM 1
— JNJ 7
▲ OPERATING MARGIN LEADER: JNJ
LAST: $9.54 (0.00%) • MKT CAP: $127.4M
operating-margins
-33.20%
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
operating-margins
34.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGM VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGM | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.60% | 67.90% | -51.30 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.09% | 2.97% | -6.06 | JNJ | /fcf-yield <GO> |
| Operating Margin ACTIVE | -33.20% | 34.70% | -67.90 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -52.60% | 28.50% | -81.10 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 6.00% | +45.10 | BGM | /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 | 2/9 | 8/9 | -6.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 62.1 | -5.47 | 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 | $127.4M | $662.49B | -$662.36B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGM REV | JNJ REV | BGM GROSS % | JNJ GROSS % | BGM FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.9M | $94.19B | 16.6% | 67.9% | -$3.9M | $19.70B |
| FY 2024 | $25.1M | $88.82B | 16.4% | 69.1% | $304.1K | $19.84B |
| FY 2023 | $46.5M | $85.16B | — | — | $312.2K | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGM // BETA —
JNJ // BETA 1.08