COMP <GO>
BTMD vs JNJ // GROSS PROFIT MARGIN
Biote Corp. (Class A) (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: BTMD 3
— JNJ 7
■ METRIC PARITY
LAST: $1.17 (+1.74%) • MKT CAP: $42.0M
gross-margins
—
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
gross-margins
67.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTMD VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTMD | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 25.50% | +59.50 | BTMD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.9x | 18.5x | -15.60 | BTMD | /valuation <GO> |
| Free Cash Flow Yield | — | 2.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.50% | 34.70% | -16.20 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 28.50% | -14.40 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 6.00% | -8.50 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.11% | 0.00% | +4.11 | BTMD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 5.59 | -3.09 | JNJ | /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 | 43.5 | 62.1 | -18.56 | 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 | $42.0M | $662.49B | -$662.45B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTMD REV | JNJ REV | BTMD GROSS % | JNJ GROSS % | BTMD FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.2M | $94.19B | — | 67.9% | $30.2M | $19.70B |
| FY 2024 | $197.2M | $88.82B | — | 69.1% | $38.8M | $19.84B |
| FY 2023 | $185.4M | $85.16B | — | — | $26.9M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTMD // BETA —
JNJ // BETA 1.08