COMP <GO>
MGNX vs JNJ // FORWARD P/E MULTIPLE
MacroGenics Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: MGNX 1
— JNJ 7
■ METRIC PARITY
LAST: $2.33 (-2.92%) • MKT CAP: $152.9M
forward-pe
—
LAST: $270.56 (-0.97%) • MKT CAP: $657.68B
forward-pe
23.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGNX VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGNX | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 67.90% | +28.10 | MGNX | /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 | — | 2.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -48.70% | 34.70% | -83.40 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 28.50% | -28.50 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 6.00% | -6.30 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 59.1 | -26.70 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.9M | $657.68B | -$657.52B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGNX REV | JNJ REV | MGNX GROSS % | JNJ GROSS % | MGNX FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $94.19B | 98.0% | 67.9% | -$83.0M | $19.70B |
| FY 2024 | $150.0M | $88.82B | 98.0% | 69.1% | -$72.1M | $19.84B |
| FY 2023 | $58.7M | $85.16B | — | — | -$78.2M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGNX // BETA —
JNJ // BETA 1.08