COMP <GO>
KMTS vs JNJ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kestra Medical Technologies Ltd. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: KMTS 2
— JNJ 8
■ METRIC PARITY
LAST: $30.61 (+2.48%) • MKT CAP: $1.82B
options-implied-move
—
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMTS VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMTS | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.40% | 67.90% | -16.50 | 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 | -6.40% | 2.97% | -9.37 | 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) | 59.00% | 6.00% | +53.00 | KMTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.65 | 5.59 | +4.06 | KMTS | /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 | 57.5 | 62.1 | -4.56 | 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 | $1.82B | $662.49B | -$660.67B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMTS REV | JNJ REV | KMTS GROSS % | JNJ GROSS % | KMTS FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.1M | $94.19B | 51.4% | 67.9% | -$116.6M | $19.70B |
| FY 2024 | $59.8M | $88.82B | 40.5% | 69.1% | -$100.5M | $19.84B |
| FY 2023 | $27.8M | $85.16B | — | — | -$72.2M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMTS // BETA —
JNJ // BETA 1.08