COMP <GO>
UFPT vs JNJ // GROSS PROFIT MARGIN
UFP Technologies Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: UFPT 4
— JNJ 8
▲ GROSS PROFIT MARGIN LEADER: JNJ
LAST: $293.30 (+2.55%) • MKT CAP: $2.27B
gross-margins
28.30%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
gross-margins
67.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPT VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPT | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.30% | 67.90% | -39.60 | JNJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 25.50% | -11.60 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 18.5x | +7.20 | JNJ | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.97% | +1.08 | UFPT | /fcf-yield <GO> |
| Operating Margin | 15.30% | 34.70% | -19.40 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 28.50% | -17.20 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 19.50% | 6.00% | +13.50 | UFPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 5.59 | +2.72 | UFPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | UFPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 62.1 | -18.06 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 23.0x | +5.00 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.27B | $662.49B | -$660.22B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPT REV | JNJ REV | UFPT GROSS % | JNJ GROSS % | UFPT FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $602.8M | $94.19B | 28.3% | 67.9% | $91.9M | $19.70B |
| FY 2024 | $504.4M | $88.82B | 29.1% | 69.1% | $56.9M | $19.84B |
| FY 2023 | $400.1M | $85.16B | — | — | $41.3M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFPT // BETA —
JNJ // BETA 1.08