COMP <GO>
SBFM vs JNJ // EV/EBITDA & P/E VALUATION
Sunshine Biopharma Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: SBFM 0
— JNJ 9
■ METRIC PARITY
LAST: $3.33 (+7.07%) • MKT CAP: $2.5M
valuation
—
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBFM VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBFM | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 67.90% | -34.10 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 25.50% | -46.90 | 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 | -17.20% | 34.70% | -51.90 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -16.50% | 28.50% | -45.00 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 6.00% | -1.90 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 62.1 | -34.77 | 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 | $2.5M | $662.49B | -$662.49B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBFM REV | JNJ REV | SBFM GROSS % | JNJ GROSS % | SBFM FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.3M | $94.19B | 33.8% | 67.9% | -$5.5M | $19.70B |
| FY 2024 | $34.9M | $88.82B | 30.6% | 69.1% | -$14.2M | $19.84B |
| FY 2023 | $24.1M | $85.16B | — | — | -$8.8M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBFM // BETA —
JNJ // BETA 1.08