COMP <GO>
XNCR vs JNJ // PIOTROSKI F-SCORE QUALITY
Xencor Inc. (NASDAQ) VS. Johnson & Johnson (NYSE) • 15-METRIC TALLY: XNCR 2
— JNJ 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: JNJ
LAST: $29.21 (-2.60%) • MKT CAP: $2.17B
piotroski-score
4/9
LAST: $275.20 (+1.54%) • MKT CAP: $662.49B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNCR VS. JNJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNCR | JNJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.30% | 25.50% | -46.80 | JNJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | 2.97% | -9.34 | JNJ | /fcf-yield <GO> |
| Operating Margin | -60.00% | 34.70% | -94.70 | JNJ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 28.50% | -88.50 | JNJ | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 6.00% | +7.70 | XNCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | 5.59 | -1.27 | JNJ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 64.2 | 62.1 | +2.10 | XNCR | /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 | $2.17B | $662.49B | -$660.32B | JNJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNCR REV | JNJ REV | XNCR GROSS % | JNJ GROSS % | XNCR FCF | JNJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.6M | $94.19B | — | 67.9% | -$138.3M | $19.70B |
| FY 2024 | $110.5M | $88.82B | — | 69.1% | -$208.3M | $19.84B |
| FY 2023 | $174.6M | $85.16B | — | — | -$77.9M | $18.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XNCR // BETA —
JNJ // BETA 1.08