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ABT vs JNJ

ABT
Abbott Laboratories
NEUTRAL
Price
$101.56
Market Cap
$176.48B
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABT
27.3
JNJ
21.55
Forward P/E
ABT
16.63
JNJ
18.9
P/B Ratio
ABT
3.38
JNJ
7.03
P/S Ratio
ABT
3.98
JNJ
6.09
EV/EBITDA
ABT
15.15
JNJ
17.81

Profitability

Gross Margin
ABT
56.66%
JNJ
68.08%
Operating Margin
ABT
21.62%
JNJ
23.97%
Profit Margin
ABT
14.72%
JNJ
28.46%
ROE
ABT
12.96%
JNJ
35.03%
ROA
ABT
6.63%
JNJ
8.68%

Growth

Revenue Growth
ABT
4.4%
JNJ
9.1%
Earnings Growth
ABT
-80.9%
JNJ
48.6%

Financial Health

Debt/Equity
ABT
0.27
JNJ
0.6
Current Ratio
ABT
1.58
JNJ
1.03
Quick Ratio
ABT
1.02
JNJ
0.69

Dividends

Dividend Yield
ABT
2.49%
JNJ
2.19%
Payout Ratio
ABT
63.44%
JNJ
46.6%

AI Verdict

ABT NEUTRAL

Abbott Laboratories exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.27. However, the stock is currently in a severe technical downtrend (0/100) and trades at a significant premium to its Graham Number ($50.12) and Intrinsic Value ($26.04). While analyst targets suggest significant upside to $131.44, the combination of bearish insider selling and poor short-term price performance offsets the strong balance sheet.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Very low leverage with a Debt/Equity ratio of 0.27
Impressive historical earnings track record with consistent beats over 25 quarters
Risks
Severe technical bearishness with a 0/100 trend score and -21.1% 6-month return
Significant valuation gap between current price ($101.56) and Graham Number ($50.12)
Bearish insider sentiment with multiple officer sales and zero buys
JNJ NEUTRAL

JNJ presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains an impressive ROE of 35.03% and a consistent history of earnings beats, the current price of $237.96 trades at a significant premium to its Graham Number of $91.72. Growth remains robust on a YoY basis, but bearish insider sentiment and a very weak technical trend (10/100) suggest immediate headwinds. The stock is fundamentally sound in terms of earnings power but shows signs of operational inefficiency or declining quality in its deterministic health metrics.

Strengths
Exceptional Return on Equity (ROE) of 35.03%
Strong profit margins (28.46%) and gross margins (68.08%)
Consistent earnings beat track record over 25 quarters
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Bearish insider activity with $58.35M in net sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.69

Compare Another Pair

ABT vs JNJ: Head-to-Head Comparison

This page compares Abbott Laboratories (ABT) and Johnson & Johnson (JNJ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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