COMP <GO>
OM vs JNJ // EV/EBITDA & P/E VALUATION
Outset Medical Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: OM 0
— JNJ 8
■ METRIC PARITY
LAST: $4.19 (-3.46%) • MKT CAP: $78.8M
valuation
—
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OM VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OM | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 67.90% | -28.80 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.00% | 25.50% | -53.50 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.80% | 34.70% | -90.50 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 28.50% | -88.50 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 6.00% | -0.90 | 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 | 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 | 51.8 | 62.1 | -10.31 | 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 | $78.8M | $662.49B | -$662.41B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OM REV | JNJ REV | OM GROSS % | JNJ GROSS % | OM FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.5M | $94.19B | 39.1% | 67.9% | -$47.1M | $19.70B |
| FY 2024 | $113.7M | $88.82B | 33.9% | 69.1% | -$117.2M | $19.84B |
| FY 2023 | $130.4M | $85.16B | — | — | -$131.4M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OM // BETA —
JNJ // BETA 1.08