COMP <GO>
SSII vs JNJ // EV/EBITDA & P/E VALUATION
SS Innovations International Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: SSII 2
— JNJ 8
■ METRIC PARITY
LAST: $2.38 (-2.46%) • MKT CAP: $477.2M
valuation
—
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSII VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSII | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.00% | 67.90% | -21.90 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.50% | 25.50% | -44.00 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.65% | 2.97% | -7.62 | JNJ | /fcf-yield <GO> |
| Operating Margin | -19.30% | 34.70% | -54.00 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -28.50% | 28.50% | -57.00 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 105.70% | 6.00% | +99.70 | SSII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.47 | 5.59 | +1.88 | SSII | /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 | 35.9 | 62.1 | -26.21 | 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 | $477.2M | $662.49B | -$662.01B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSII REV | JNJ REV | SSII GROSS % | JNJ GROSS % | SSII FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.5M | $94.19B | 46.0% | 67.9% | -$22.2M | $19.70B |
| FY 2024 | $20.6M | $88.82B | 40.9% | 69.1% | -$10.2M | $19.84B |
| FY 2023 | $5.9M | $85.16B | — | — | -$15.4M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSII // BETA —
JNJ // BETA 1.08