COMP <GO>
WGS vs JNJ // DIVIDEND YIELD & FCF PAYOUT SAFETY
GeneDx Holdings Corp. (Class A) (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: WGS 2
— JNJ 7
■ METRIC PARITY
LAST: $71.02 (+9.79%) • MKT CAP: $2.12B
dividend-safety
0.00%
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WGS VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WGS | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.70% | 67.90% | +1.80 | WGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 25.50% | -29.60 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | 2.97% | -2.30 | JNJ | /fcf-yield <GO> |
| Operating Margin | -3.10% | 34.70% | -37.80 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 28.50% | -33.40 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 6.00% | +34.00 | WGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 5.59 | -2.27 | 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 | 50.8 | 62.1 | -11.30 | 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 | $2.12B | $662.49B | -$660.37B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WGS REV | JNJ REV | WGS GROSS % | JNJ GROSS % | WGS FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $94.19B | 69.7% | 67.9% | $14.3M | $19.70B |
| FY 2024 | $305.4M | $88.82B | 63.6% | 69.1% | -$34.0M | $19.84B |
| FY 2023 | $202.6M | $85.16B | — | — | -$180.1M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WGS // BETA —
JNJ // BETA 1.08