COMP <GO>
SIGA vs JNJ // 10Y YIELD & FRED MACRO BETA
SIGA Technologies Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: SIGA 6
— JNJ 6
■ METRIC PARITY
LAST: $3.04 (-4.40%) • MKT CAP: $218.4M
macro-sensitivity
—
LAST: $273.20 (-0.73%) • MKT CAP: $657.68B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIGA VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIGA | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.60% | 67.90% | +0.70 | SIGA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.70% | 25.50% | +17.20 | SIGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 18.5x | -13.70 | SIGA | /valuation <GO> |
| Free Cash Flow Yield | 19.03% | 2.97% | +16.06 | SIGA | /fcf-yield <GO> |
| Operating Margin | 25.10% | 34.70% | -9.60 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 24.60% | 28.50% | -3.90 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | -31.80% | 6.00% | -37.80 | JNJ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.22 | 5.59 | +2.63 | SIGA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 59.1 | -15.60 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 23.0x | -13.90 | SIGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $218.4M | $657.68B | -$657.46B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIGA REV | JNJ REV | SIGA GROSS % | JNJ GROSS % | SIGA FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.6M | $94.19B | 68.6% | 67.9% | $43.5M | $19.70B |
| FY 2024 | $138.7M | $88.82B | 77.4% | 69.1% | $48.8M | $19.84B |
| FY 2023 | $139.9M | $85.16B | — | — | $94.8M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIGA // BETA —
JNJ // BETA 1.08