COMP <GO>
LAKE vs JNJ // FREE CASH FLOW YIELD
Lakeland Industries Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: LAKE 2
— JNJ 9
▲ FREE CASH FLOW YIELD LEADER: JNJ
LAST: $8.88 (-1.11%) • MKT CAP: $88.2M
fcf-yield
-18.62%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
fcf-yield
2.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAKE VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAKE | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 67.90% | -35.00 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 25.50% | -35.00 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.62% | 2.97% | -21.59 | JNJ | /fcf-yield <GO> |
| Operating Margin | -8.10% | 34.70% | -42.80 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 28.50% | -41.60 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 6.00% | +9.20 | LAKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 0.00% | +1.31 | LAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 5.59 | -3.55 | JNJ | /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 | 36.0 | 62.1 | -26.10 | 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 | $88.2M | $662.49B | -$662.40B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAKE REV | JNJ REV | LAKE GROSS % | JNJ GROSS % | LAKE FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $192.6M | $94.19B | 32.9% | 67.9% | -$16.4M | $19.70B |
| FY 2024 | $167.2M | $88.82B | 41.1% | 69.1% | -$17.4M | $19.84B |
| FY 2023 | $124.7M | $85.16B | — | — | $10.9M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAKE // BETA —
JNJ // BETA 1.08