COMP <GO>
SLGL vs JNJ // 10Y YIELD & FRED MACRO BETA
Sol-Gel Technologies Ltd. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: SLGL 2
— JNJ 7
■ METRIC PARITY
LAST: $65.69 (-3.89%) • MKT CAP: $223.8M
macro-sensitivity
—
LAST: $270.56 (-0.97%) • MKT CAP: $657.68B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGL VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGL | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.90% | — | TIE | /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 | 0.12% | 2.97% | -2.85 | JNJ | /fcf-yield <GO> |
| Operating Margin | -38.90% | 34.70% | -73.60 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 28.50% | -60.10 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 68.00% | 6.00% | +62.00 | SLGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.54 | 5.59 | +2.95 | SLGL | /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 | 49.6 | 59.1 | -9.50 | 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 | $223.8M | $657.68B | -$657.45B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGL REV | JNJ REV | SLGL GROSS % | JNJ GROSS % | SLGL FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.4M | $94.19B | — | 67.9% | $275.0K | $19.70B |
| FY 2024 | $11.5M | $88.82B | — | 69.1% | -$13.9M | $19.84B |
| FY 2023 | $1.6M | $85.16B | — | — | -$17.7M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLGL // BETA —
JNJ // BETA 1.08