COMP <GO>
EYE vs JNJ // GROSS PROFIT MARGIN
National Vision Holdings Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: EYE 3
— JNJ 7
■ METRIC PARITY
LAST: $16.64 (+7.63%) • MKT CAP: $1.32B
gross-margins
—
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
gross-margins
67.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EYE VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EYE | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 25.50% | -21.10 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 18.5x | -6.10 | EYE | /valuation <GO> |
| Free Cash Flow Yield | 5.58% | 2.97% | +2.61 | EYE | /fcf-yield <GO> |
| Operating Margin | 3.00% | 34.70% | -31.70 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 28.50% | -27.00 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 6.00% | +3.00 | EYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 62.1 | -16.50 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.3x | 23.0x | +18.30 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $662.49B | -$661.18B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EYE REV | JNJ REV | EYE GROSS % | JNJ GROSS % | EYE FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $94.19B | — | 67.9% | $73.5M | $19.70B |
| FY 2024 | $1.82B | $88.82B | — | 69.1% | $38.1M | $19.84B |
| FY 2023 | $1.76B | $85.16B | — | — | $173.0M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EYE // BETA —
JNJ // BETA 1.08