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ACLX vs JNJ

ACLX
Arcellx, Inc.
BEARISH
Price
$114.39
Market Cap
$6.69B
Sector
Healthcare
AI Confidence
88%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ACLX
--
JNJ
22.22
Forward P/E
ACLX
-71.6
JNJ
19.48
P/B Ratio
ACLX
16.47
JNJ
7.23
P/S Ratio
ACLX
300.17
JNJ
6.26
EV/EBITDA
ACLX
-25.53
JNJ
18.27

Profitability

Gross Margin
ACLX
0.0%
JNJ
68.08%
Operating Margin
ACLX
-3850.24%
JNJ
23.97%
Profit Margin
ACLX
0.0%
JNJ
28.46%
ROE
ACLX
-53.42%
JNJ
35.03%
ROA
ACLX
-24.05%
JNJ
8.68%

Growth

Revenue Growth
ACLX
-89.2%
JNJ
9.1%
Earnings Growth
ACLX
--
JNJ
48.6%

Financial Health

Debt/Equity
ACLX
0.13
JNJ
0.6
Current Ratio
ACLX
4.43
JNJ
1.03
Quick Ratio
ACLX
4.32
JNJ
0.69

Dividends

Dividend Yield
ACLX
--
JNJ
2.13%
Payout Ratio
ACLX
0.0%
JNJ
46.6%

AI Verdict

ACLX BEARISH

ACLX exhibits severe financial distress despite a strong technical trend and recent insider selling. The Piotroski F-Score of 1/9 indicates extremely weak financial health, with negative profitability metrics across all dimensions—operating margin at -3850.24%, ROE at -53.42%, and a revenue decline of -89.20% YoY. The absence of an Altman Z-Score raises bankruptcy risk concerns, while the Graham Number and intrinsic value are unavailable, suggesting no reliable defensive valuation. The stock trades at a massive premium with a Price/Sales of 300.17 and Forward P/E of -71.60, reflecting speculative growth expectations rather than fundamentals.

Strengths
Strong technical trend (10/100) indicating short-term bullish momentum
Recent quarters have shown positive earnings surprises (e.g., +69.5%, +184.0%)
High insider activity in recent quarters (though all sales)
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-3850.24%) and zero profit margin indicate unsustainable business model
Revenue declined 89.20% YoY, signaling core business contraction
JNJ NEUTRAL

JNJ shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (28.5% margin)
Strong ROE of 35.0%
Risks
Premium vs Graham Number ($91.63)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ACLX vs JNJ: Head-to-Head Comparison

This page compares Arcellx, Inc. (ACLX) 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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