COMP <GO>
IMCR vs JNJ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Immunocore Holdings plc (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: IMCR 2
— JNJ 8
■ METRIC PARITY
LAST: $31.27 (-4.11%) • MKT CAP: $1.61B
options-implied-move
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LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMCR VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMCR | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 67.90% | +28.10 | IMCR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.50% | -60.50 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.93% | 2.97% | -3.90 | JNJ | /fcf-yield <GO> |
| Operating Margin | -11.30% | 34.70% | -46.00 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -8.90% | 28.50% | -37.40 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 29.00% | 6.00% | +23.00 | IMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 5.59 | -4.19 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 62.1 | -11.30 | 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 | $1.61B | $662.49B | -$660.88B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMCR REV | JNJ REV | IMCR GROSS % | JNJ GROSS % | IMCR FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0M | $94.19B | 98.0% | 67.9% | -$15.1M | $19.70B |
| FY 2024 | $310.2M | $88.82B | 98.0% | 69.1% | $20.9M | $19.84B |
| FY 2023 | $249.4M | $85.16B | — | — | $2.9M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMCR // BETA —
JNJ // BETA 1.08