COMP <GO>
JNJ vs PM // NET PROFIT MARGIN
Johnson & Johnson (NYSE) VS. Philip Morris International Inc (NYSE) • 15-METRIC TALLY: JNJ 7
— PM 7
▲ NET PROFIT MARGIN LEADER: JNJ
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
net-margins
28.50%
LAST: $208.79 (+0.14%) • MKT CAP: $324.98B
net-margins
27.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JNJ VS. PM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JNJ | PM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 67.10% | +0.80 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.50% | 45.30% | -19.80 | PM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 21.7x | -3.20 | JNJ | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 3.28% | -0.31 | PM | /fcf-yield <GO> |
| Operating Margin | 34.70% | 36.60% | -1.90 | PM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 28.50% | 27.90% | +0.60 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 7.30% | -1.30 | PM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.59 | 4.52 | +1.07 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.70% | +0.50 | PM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 64.5 | -4.14 | PM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.93 | +0.15 | JNJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 26.6x | -3.60 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $662.49B | $324.98B | $337.51B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JNJ REV | PM REV | JNJ GROSS % | PM GROSS % | JNJ FCF | PM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.19B | $40.65B | 67.9% | 67.1% | $19.70B | $10.66B |
| FY 2024 | $88.82B | $37.88B | 69.1% | 64.8% | $19.84B | $10.77B |
| FY 2023 | $85.16B | $35.17B | 44.0% | 44.0% | $18.96B | $7.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JNJ // BETA 1.08
PM // BETA 0.93