COMP <GO>
ITGR vs JNJ // FREE CASH FLOW YIELD
Integer Holdings Corporation (NYSE) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: ITGR 4
— JNJ 10
▲ FREE CASH FLOW YIELD LEADER: JNJ
LAST: $126.59 (+0.06%) • MKT CAP: $4.30B
fcf-yield
2.44%
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
fcf-yield
2.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITGR VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITGR | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | 67.90% | -40.90 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 25.50% | -19.50 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 18.5x | -0.20 | ITGR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.44% | 2.97% | -0.53 | JNJ | /fcf-yield <GO> |
| Operating Margin | 11.90% | 34.70% | -22.80 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 5.50% | 28.50% | -23.00 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 6.00% | +2.00 | ITGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 5.59 | -2.68 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.20% | -0.20 | ITGR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 60.4 | +1.85 | ITGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.08 | -0.06 | JNJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.9x | 23.0x | +15.90 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $662.49B | -$658.19B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITGR REV | JNJ REV | ITGR GROSS % | JNJ GROSS % | ITGR FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $94.19B | 27.0% | 67.9% | $105.1M | $19.70B |
| FY 2024 | $1.72B | $88.82B | 26.7% | 69.1% | $99.8M | $19.84B |
| FY 2023 | $1.56B | $85.16B | 44.0% | 44.0% | $110.2M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITGR // BETA 1.02
JNJ // BETA 1.08