COMP <GO>
HTFL vs JNJ // RETURN ON INVESTED CAPITAL (ROIC)
Heartflow Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: HTFL 5
— JNJ 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JNJ
LAST: $59.05 (-2.45%) • MKT CAP: $5.26B
roic
-12.00%
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
roic
25.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTFL VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTFL | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 67.90% | +8.90 | HTFL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -12.00% | 25.50% | -37.50 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | 2.97% | -4.09 | JNJ | /fcf-yield <GO> |
| Operating Margin | -36.40% | 34.70% | -71.10 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 28.50% | -88.50 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 39.90% | 6.00% | +33.90 | HTFL | /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 | HTFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.20% | -0.60 | HTFL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 60.4 | +6.96 | HTFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.08 | -0.18 | JNJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 23.0x | +4.00 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $662.49B | -$657.23B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTFL REV | JNJ REV | HTFL GROSS % | JNJ GROSS % | HTFL FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.0M | $94.19B | 76.8% | 67.9% | -$59.0M | $19.70B |
| FY 2024 | $125.8M | $88.82B | 75.1% | 69.1% | -$73.4M | $19.84B |
| FY 2023 | $87.2M | $85.16B | 44.0% | 44.0% | -$80.4M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTFL // BETA 0.90
JNJ // BETA 1.08