COMP <GO>
FTLF vs JNJ // GROSS PROFIT MARGIN
FitLife Brands Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: FTLF 3
— JNJ 8
▲ GROSS PROFIT MARGIN LEADER: JNJ
LAST: $7.84 (-0.88%) • MKT CAP: $74.3M
gross-margins
43.10%
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
gross-margins
67.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTLF VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTLF | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.10% | 67.90% | -24.80 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 25.50% | -20.10 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 18.5x | +6.30 | JNJ | /valuation <GO> |
| Free Cash Flow Yield | 9.96% | 2.97% | +6.99 | FTLF | /fcf-yield <GO> |
| Operating Margin | 18.60% | 34.70% | -16.10 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 39.70% | 28.50% | +11.20 | FTLF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 5.59 | -4.35 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 62.1 | -30.40 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 23.0x | -12.10 | FTLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.3M | $662.49B | -$662.42B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTLF REV | JNJ REV | FTLF GROSS % | JNJ GROSS % | FTLF FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.9M | $94.19B | 43.1% | 67.9% | $7.4M | $19.70B |
| FY 2024 | $64.5M | $88.82B | 43.6% | 69.1% | $9.6M | $19.84B |
| FY 2023 | $0 | $85.16B | — | — | $4.2M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTLF // BETA —
JNJ // BETA 1.08