COMP <GO>
LNTH vs JNJ // 10Y YIELD & FRED MACRO BETA
Lantheus Holdings Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: LNTH 2
— JNJ 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: JNJ
LAST: $100.32 (+0.22%) • MKT CAP: $6.55B
macro-sensitivity
0.88
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNTH VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNTH | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.10% | 67.90% | -6.80 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.30% | 25.50% | -5.20 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 18.5x | -0.50 | LNTH | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 2.97% | +1.93 | LNTH | /fcf-yield <GO> |
| Operating Margin | 20.20% | 34.70% | -14.50 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 28.50% | -13.30 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 6.00% | -5.50 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.34 | 5.59 | -0.25 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 62.1 | -9.00 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 1.08 | -0.20 | JNJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 23.0x | +3.00 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.55B | $662.49B | -$655.94B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNTH REV | JNJ REV | LNTH GROSS % | JNJ GROSS % | LNTH FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $94.19B | 61.1% | 67.9% | $320.8M | $19.70B |
| FY 2024 | $1.53B | $88.82B | 64.4% | 69.1% | $475.7M | $19.84B |
| FY 2023 | $1.30B | $85.16B | — | — | $246.9M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNTH // BETA 0.88
JNJ // BETA 1.08