COMP <GO>
ITOC vs JNJ // GROSS PROFIT MARGIN
iTonic Holdings Ltd (Class A) (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: ITOC 3
— JNJ 8
▲ GROSS PROFIT MARGIN LEADER: JNJ
LAST: $2.85 (-4.99%) • MKT CAP: $20.9M
gross-margins
62.60%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
gross-margins
67.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITOC VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITOC | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.60% | 67.90% | -5.30 | JNJ | /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 | -15.52% | 2.97% | -18.49 | JNJ | /fcf-yield <GO> |
| Operating Margin | -60.00% | 34.70% | -94.70 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 28.50% | -88.50 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 16.70% | 6.00% | +10.70 | ITOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | ITOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.69 | 5.59 | +5.10 | ITOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 62.1 | -29.20 | 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 | $20.9M | $662.49B | -$662.47B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITOC REV | JNJ REV | ITOC GROSS % | JNJ GROSS % | ITOC FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.0K | $94.19B | 62.6% | 67.9% | -$3.2M | $19.70B |
| FY 2024 | $448.2K | $88.82B | 85.0% | 69.1% | -$775.9K | $19.84B |
| FY 2023 | $628.6K | $85.16B | — | — | -$63.6K | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITOC // BETA —
JNJ // BETA 1.08