COMP <GO>
TRUP vs JNJ // GROSS PROFIT MARGIN
Trupanion Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: TRUP 3
— JNJ 8
▲ GROSS PROFIT MARGIN LEADER: JNJ
LAST: $30.19 (+2.27%) • MKT CAP: $1.32B
gross-margins
16.10%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
gross-margins
67.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRUP VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRUP | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 16.10% | 67.90% | -51.80 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 25.50% | -22.40 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 18.5x | +31.30 | JNJ | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 2.97% | +2.72 | TRUP | /fcf-yield <GO> |
| Operating Margin | 1.00% | 34.70% | -33.70 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 28.50% | -27.10 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 6.00% | +5.90 | TRUP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | 5.59 | -2.42 | 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 | 67.4 | 62.1 | +5.31 | TRUP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 23.0x | +40.40 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $662.49B | -$661.17B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRUP REV | JNJ REV | TRUP GROSS % | JNJ GROSS % | TRUP FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $94.19B | 16.1% | 67.9% | $75.4M | $19.70B |
| FY 2024 | $1.29B | $88.82B | 13.9% | 69.1% | $38.6M | $19.84B |
| FY 2023 | $1.11B | $85.16B | — | — | $18.6M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRUP // BETA —
JNJ // BETA 1.08