COMP <GO>
COR vs JNJ // GROSS PROFIT MARGIN
Cencora Inc. (NYSE) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: COR 5
— JNJ 10
▲ GROSS PROFIT MARGIN LEADER: JNJ
LAST: $330.84 (+0.09%) • MKT CAP: $63.07B
gross-margins
3.60%
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
gross-margins
67.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COR VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COR | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 3.60% | 67.90% | -64.30 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.80% | 25.50% | +1.30 | COR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.6x | 18.5x | +3.10 | JNJ | /valuation <GO> |
| Free Cash Flow Yield | 5.08% | 2.97% | +2.11 | COR | /fcf-yield <GO> |
| Operating Margin | 0.80% | 34.70% | -33.90 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 28.50% | -28.00 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 6.00% | +3.30 | COR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.00% | +0.69 | COR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 5.59 | -0.32 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.20% | -0.70 | COR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 60.4 | -6.21 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.08 | -0.20 | JNJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.8x | 23.0x | +14.80 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $63.07B | $662.49B | -$599.42B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COR REV | JNJ REV | COR GROSS % | JNJ GROSS % | COR FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.33B | $94.19B | 3.6% | 67.9% | $3.21B | $19.70B |
| FY 2024 | $293.96B | $88.82B | 3.4% | 69.1% | $3.00B | $19.84B |
| FY 2023 | $262.17B | $85.16B | 44.0% | 44.0% | -$7.89B | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COR // BETA 0.88
JNJ // BETA 1.08