COMP <GO>
PRGO vs JNJ // OPERATING MARGIN
Perrigo Company plc (NYSE) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: PRGO 2
— JNJ 9
▲ OPERATING MARGIN LEADER: JNJ
LAST: $15.90 (-0.13%) • MKT CAP: $2.21B
operating-margins
-26.40%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
operating-margins
34.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRGO VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRGO | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 67.90% | -32.80 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | 25.50% | -39.10 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.97% | +3.61 | PRGO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -26.40% | 34.70% | -61.10 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -33.50% | 28.50% | -62.00 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 6.00% | -8.80 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.22% | 0.00% | +7.22 | PRGO | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 62.1 | -6.85 | 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 | $2.21B | $662.49B | -$660.29B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRGO REV | JNJ REV | PRGO GROSS % | JNJ GROSS % | PRGO FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.25B | $94.19B | 35.1% | 67.9% | $145.1M | $19.70B |
| FY 2024 | $4.37B | $88.82B | 35.3% | 69.1% | $244.6M | $19.84B |
| FY 2023 | $4.66B | $85.16B | — | — | $405.5M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRGO // BETA —
JNJ // BETA 1.08