COMP <GO>
MD vs JNJ // RETURN ON INVESTED CAPITAL (ROIC)
Pediatrix Medical Group Inc. (NYSE) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: MD 5
— JNJ 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MD
LAST: $29.18 (+0.93%) • MKT CAP: $2.37B
roic
33.60%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
roic
25.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MD VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MD | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 33.60% | 25.50% | +8.10 | MD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 18.5x | -8.90 | MD | /valuation <GO> |
| Free Cash Flow Yield | 11.43% | 2.97% | +8.46 | MD | /fcf-yield <GO> |
| Operating Margin | — | 34.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 28.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.7 | 62.1 | +9.57 | MD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 23.0x | -9.70 | MD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $662.49B | -$660.12B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MD REV | JNJ REV | MD GROSS % | JNJ GROSS % | MD FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.19B | — | 67.9% | $271.1M | $19.70B |
| FY 2024 | $0 | $88.82B | — | 69.1% | $206.6M | $19.84B |
| FY 2023 | $0 | $85.16B | — | — | $137.3M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MD // BETA —
JNJ // BETA 1.08