COMP <GO>
XAIR vs JNJ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Beyond Air Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: XAIR 1
— JNJ 8
■ METRIC PARITY
LAST: $2.31 (-2.12%) • MKT CAP: $3.8M
options-implied-move
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LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XAIR VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XAIR | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.30% | 67.90% | -64.60 | JNJ | /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 | — | 2.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 34.70% | -94.70 | JNJ | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 28.50% | -28.10 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 107.30% | 6.00% | +101.30 | XAIR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | JNJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 62.1 | -22.36 | JNJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.2x | 23.0x | +71.20 | JNJ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.8M | $662.49B | -$662.49B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XAIR REV | JNJ REV | XAIR GROSS % | JNJ GROSS % | XAIR FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.7M | $94.19B | 3.3% | 67.9% | -$19.2M | $19.70B |
| FY 2024 | $3.7M | $88.82B | -44.9% | 69.1% | -$44.1M | $19.84B |
| FY 2023 | $1.2M | $85.16B | — | — | -$56.0M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XAIR // BETA —
JNJ // BETA 1.08