COMP <GO>
BRKRP vs JNJ // PIOTROSKI F-SCORE QUALITY
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock Series A (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: BRKRP 3
— JNJ 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: JNJ
BRKRP — Bruker Corporation 6.375% Mandatory Convertible Preferred Stock Series A
ROARABLE C • RQD 65/100
LAST: $422.39 (-7.00%) • MKT CAP: $69.20B
piotroski-score
6/9
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRKRP VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRKRP | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 67.90% | -22.00 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 25.50% | -24.50 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 18.5x | +76.50 | JNJ | /valuation <GO> |
| Free Cash Flow Yield | 0.06% | 2.97% | -2.91 | JNJ | /fcf-yield <GO> |
| Operating Margin | 2.00% | 34.70% | -32.70 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 28.50% | -28.70 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 6.00% | -3.90 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.03% | 0.00% | +0.03 | BRKRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.42 | 5.59 | +6.83 | BRKRP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.20% | +0.10 | JNJ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 60.4 | -14.67 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.08 | +0.05 | BRKRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 23.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.20B | $662.49B | -$593.29B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRKRP REV | JNJ REV | BRKRP GROSS % | JNJ GROSS % | BRKRP FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $94.19B | 45.9% | 67.9% | $43.3M | $19.70B |
| FY 2024 | $3.37B | $88.82B | 49.0% | 69.1% | $136.0M | $19.84B |
| FY 2023 | $2.96B | $85.16B | 44.0% | 44.0% | $216.7M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRKRP // BETA 1.13
JNJ // BETA 1.08