COMP <GO>
PRPO vs JNJ // 10Y YIELD & FRED MACRO BETA
Precipio Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: PRPO 1
— JNJ 8
■ METRIC PARITY
LAST: $19.35 (+3.59%) • MKT CAP: $34.6M
macro-sensitivity
—
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRPO VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRPO | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.20% | 67.90% | -23.70 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.90% | 25.50% | -33.40 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.04% | 2.97% | -1.93 | JNJ | /fcf-yield <GO> |
| Operating Margin | -5.00% | 34.70% | -39.70 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 28.50% | -30.00 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 30.50% | 6.00% | +24.50 | PRPO | /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 | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 62.1 | -36.71 | 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 | $34.6M | $662.49B | -$662.46B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRPO REV | JNJ REV | PRPO GROSS % | JNJ GROSS % | PRPO FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.2M | $94.19B | 44.2% | 67.9% | $359.0K | $19.70B |
| FY 2024 | $18.6M | $88.82B | 40.7% | 69.1% | $216.0K | $19.84B |
| FY 2023 | $15.4M | $85.16B | — | — | -$3.6M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRPO // BETA —
JNJ // BETA 1.08