COMP <GO>
MO vs JNJ // EV/EBITDA & P/E VALUATION
Altria Group Inc. (NYSE) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: MO 9
— JNJ 6
▲ EV/EBITDA & P/E VALUATION LEADER: MO
LAST: $78.03 (+1.67%) • MKT CAP: $128.15B
valuation
14.7x
LAST: $273.20 (-0.73%) • MKT CAP: $662.49B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MO VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MO | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 67.90% | -5.40 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.40% | 25.50% | +22.90 | MO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.7x | 18.5x | -3.80 | MO | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 2.97% | +4.11 | MO | /fcf-yield <GO> |
| Operating Margin | 42.50% | 34.70% | +7.80 | MO | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 28.50% | +1.30 | MO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 6.00% | -9.10 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 0.00% | +5.43 | MO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 5.59 | -0.69 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.20% | -0.60 | MO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.7 | 60.4 | +9.37 | MO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.08 | -0.16 | JNJ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 23.0x | -5.90 | MO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.15B | $662.49B | -$534.34B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MO REV | JNJ REV | MO GROSS % | JNJ GROSS % | MO FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.28B | $94.19B | 62.5% | 67.9% | $9.07B | $19.70B |
| FY 2024 | $24.02B | $88.82B | 59.8% | 69.1% | $8.61B | $19.84B |
| FY 2023 | $24.48B | $85.16B | 44.0% | 44.0% | $8.19B | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MO // BETA 0.92
JNJ // BETA 1.08