COMP <GO>
PNTG vs JNJ // RETURN ON INVESTED CAPITAL (ROIC)
The Pennant Group Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: PNTG 1
— JNJ 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JNJ
LAST: $42.48 (+0.76%) • MKT CAP: $1.48B
roic
11.00%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
roic
25.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNTG VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNTG | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.00% | 25.50% | -14.50 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 18.5x | +5.40 | JNJ | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 2.97% | -0.53 | JNJ | /fcf-yield <GO> |
| Operating Margin | 5.50% | 34.70% | -29.20 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 28.50% | -25.40 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 6.00% | +30.30 | PNTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 5.59 | -2.78 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 62.1 | -8.49 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 23.0x | +19.20 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $662.49B | -$661.01B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNTG REV | JNJ REV | PNTG GROSS % | JNJ GROSS % | PNTG FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $947.7M | $94.19B | — | 67.9% | $36.3M | $19.70B |
| FY 2024 | $695.2M | $88.82B | — | 69.1% | $30.3M | $19.84B |
| FY 2023 | $544.9M | $85.16B | — | — | $33.1M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNTG // BETA —
JNJ // BETA 1.08