COMP <GO>
DCTH vs JNJ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Delcath Systems Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: DCTH 4
— JNJ 5
■ METRIC PARITY
LAST: $14.64 (-1.48%) • MKT CAP: $508.0M
options-implied-move
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LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCTH VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCTH | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.20% | 67.90% | +18.30 | DCTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 25.50% | -24.70 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 2.97% | +1.16 | DCTH | /fcf-yield <GO> |
| Operating Margin | 0.80% | 34.70% | -33.90 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 28.50% | -25.30 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 129.10% | 6.00% | +123.10 | DCTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.33 | 5.59 | +14.74 | DCTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 62.1 | -24.82 | 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 | $508.0M | $662.49B | -$661.98B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCTH REV | JNJ REV | DCTH GROSS % | JNJ GROSS % | DCTH FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.2M | $94.19B | 86.2% | 67.9% | $21.0M | $19.70B |
| FY 2024 | $37.2M | $88.82B | 83.4% | 69.1% | -$19.2M | $19.84B |
| FY 2023 | $2.1M | $85.16B | — | — | -$31.3M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCTH // BETA —
JNJ // BETA 1.08