COMP <GO>
DFTX vs JNJ // EV/EBITDA & P/E VALUATION
Definium Therapeutics Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: DFTX 1
— JNJ 10
■ METRIC PARITY
LAST: $36.33 (-4.29%) • MKT CAP: $5.10B
valuation
—
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFTX VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFTX | 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) | -32.20% | 25.50% | -57.70 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | 2.97% | -6.81 | JNJ | /fcf-yield <GO> |
| Operating Margin | -11.60% | 34.70% | -46.30 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -12.90% | 28.50% | -41.40 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 6.00% | -0.50 | JNJ | /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 | DFTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.20% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 60.4 | -10.96 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.08 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 23.0x | +10.00 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $662.49B | -$657.39B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFTX REV | JNJ REV | DFTX GROSS % | JNJ GROSS % | DFTX FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.19B | — | 67.9% | -$131.6M | $19.70B |
| FY 2024 | $0 | $88.82B | — | 69.1% | -$79.1M | $19.84B |
| FY 2023 | $0 | $85.16B | — | 44.0% | -$64.4M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFTX // BETA 1.08
JNJ // BETA 1.08