COMP <GO>
NEUP vs JNJ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Neuphoria Therapeutics Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: NEUP 0
— JNJ 8
■ METRIC PARITY
LAST: $3.06 (-8.93%) • MKT CAP: $16.6M
options-implied-move
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LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEUP VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEUP | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 25.50% | -37.30 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 2.97% | -2.50 | JNJ | /fcf-yield <GO> |
| Operating Margin | -7.20% | 34.70% | -41.90 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 28.50% | -30.90 | JNJ | /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 | 0.20 | 5.59 | -5.39 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 62.1 | -36.67 | 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 | $16.6M | $662.49B | -$662.48B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEUP REV | JNJ REV | NEUP GROSS % | JNJ GROSS % | NEUP FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.6M | $94.19B | — | 67.9% | $77.2K | $19.70B |
| FY 2024 | $0 | $88.82B | — | 69.1% | -$14.7M | $19.84B |
| FY 2023 | $0 | $85.16B | — | — | -$14.6M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEUP // BETA —
JNJ // BETA 1.08