COMP <GO>
CGON vs JNJ // NET PROFIT MARGIN
CG Oncology Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: CGON 4
— JNJ 9
▲ NET PROFIT MARGIN LEADER: JNJ
LAST: $64.68 (+1.91%) • MKT CAP: $5.63B
net-margins
-10.20%
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
net-margins
28.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGON VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGON | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 67.90% | -26.90 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.80% | 25.50% | -46.30 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.35% | 2.97% | -5.32 | JNJ | /fcf-yield <GO> |
| Operating Margin | -12.10% | 34.70% | -46.80 | JNJ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -10.20% | 28.50% | -38.70 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 6.00% | +2.80 | CGON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.59 | +20.41 | CGON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.20% | -0.10 | CGON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 60.4 | -11.23 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.08 | -0.01 | JNJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 23.0x | -3.00 | CGON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $662.49B | -$656.87B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGON REV | JNJ REV | CGON GROSS % | JNJ GROSS % | CGON FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.19B | — | 67.9% | -$132.5M | $19.70B |
| FY 2024 | $0 | $88.82B | — | 69.1% | -$78.9M | $19.84B |
| FY 2023 | $0 | $85.16B | — | 44.0% | -$45.7M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGON // BETA 1.07
JNJ // BETA 1.08