COMP <GO>
ESTA vs JNJ // GROSS PROFIT MARGIN
Establishment Labs Holdings Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: ESTA 2
— JNJ 8
▲ GROSS PROFIT MARGIN LEADER: ESTA
LAST: $68.41 (-0.81%) • MKT CAP: $2.04B
gross-margins
69.30%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
gross-margins
67.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTA VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTA | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 69.30% | 67.90% | +1.40 | ESTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | 25.50% | -41.30 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.79% | 2.97% | -5.76 | JNJ | /fcf-yield <GO> |
| Operating Margin | -18.50% | 34.70% | -53.20 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -24.20% | 28.50% | -52.70 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 6.00% | +21.10 | ESTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 5.59 | -3.07 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 62.1 | -17.22 | 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 | $2.04B | $662.49B | -$660.45B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTA REV | JNJ REV | ESTA GROSS % | JNJ GROSS % | ESTA FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $211.1M | $94.19B | 69.3% | 67.9% | -$56.9M | $19.70B |
| FY 2024 | $166.0M | $88.82B | 66.0% | 69.1% | -$64.6M | $19.84B |
| FY 2023 | $165.2M | $85.16B | — | — | -$88.5M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTA // BETA —
JNJ // BETA 1.08