COMP <GO>
POCI vs JNJ // 10Y YIELD & FRED MACRO BETA
Precision Optics Corporation Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: POCI 0
— JNJ 10
■ METRIC PARITY
LAST: $4.59 (+5.76%) • MKT CAP: $50.5M
macro-sensitivity
—
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POCI VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POCI | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | 67.90% | -50.10 | JNJ | /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 | -7.18% | 2.97% | -10.15 | JNJ | /fcf-yield <GO> |
| Operating Margin | -29.10% | 34.70% | -63.80 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -30.30% | 28.50% | -58.80 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 6.00% | -6.10 | JNJ | /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 | 3/9 | 8/9 | -5.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 62.1 | -1.71 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.5M | $662.49B | -$662.44B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POCI REV | JNJ REV | POCI GROSS % | JNJ GROSS % | POCI FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $94.19B | 17.8% | 67.9% | -$3.6M | $19.70B |
| FY 2024 | $19.1M | $88.82B | 30.3% | 69.1% | -$3.0M | $19.84B |
| FY 2023 | $21.0M | $85.16B | — | — | -$81.1K | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POCI // BETA —
JNJ // BETA 1.08