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ADMA vs JNJ

ADMA
ADMA Biologics, Inc.
BEARISH
Price
$15.15
Market Cap
$3.61B
Sector
Healthcare
AI Confidence
85%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ADMA
25.25
JNJ
22.22
Forward P/E
ADMA
10.98
JNJ
19.48
P/B Ratio
ADMA
7.55
JNJ
7.23
P/S Ratio
ADMA
7.07
JNJ
6.26
EV/EBITDA
ADMA
18.04
JNJ
18.27

Profitability

Gross Margin
ADMA
57.38%
JNJ
68.08%
Operating Margin
ADMA
45.09%
JNJ
23.97%
Profit Margin
ADMA
28.8%
JNJ
28.46%
ROE
ADMA
35.56%
JNJ
35.03%
ROA
ADMA
21.5%
JNJ
8.68%

Growth

Revenue Growth
ADMA
18.4%
JNJ
9.1%
Earnings Growth
ADMA
-52.8%
JNJ
48.6%

Financial Health

Debt/Equity
ADMA
0.17
JNJ
0.6
Current Ratio
ADMA
6.71
JNJ
1.03
Quick Ratio
ADMA
3.54
JNJ
0.69

Dividends

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

AI Verdict

ADMA BEARISH

ADMA's Piotroski F-Score of 3/9 indicates weak financial health, signaling distress risk despite strong profitability metrics. The company trades at a high P/E of 25.25 and Price/Sales of 7.07, significantly above sector averages, suggesting overvaluation. While gross and operating margins are impressive (57.38% and 45.09%), earnings have collapsed YoY by 52.8%, undermining growth credibility. Insider selling totaling $1.58M in the last six months, including multiple large sales by the CEO, reinforces bearish sentiment. The Graham Number of $5.21 and intrinsic value of $4.2 suggest deep undervaluation, but the current price of $15.15 reflects a premium driven by speculative growth expectations rather than fundamentals.

Strengths
Exceptional gross and operating margins (57.38% and 45.09%) indicate strong pricing power and cost control
High ROE of 35.56% demonstrates efficient use of equity capital
Low debt/equity ratio of 0.17 and high current ratio of 6.71 signal strong financial stability
Risks
Piotroski F-Score of 3/9 indicates weak financial health and high distress risk
Earnings have declined sharply by 52.8% YoY, contradicting revenue growth of 18.4%
Insider selling of $1.58M in six months, including multiple large sales by the CEO, signals lack of confidence
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

ADMA vs JNJ: Head-to-Head Comparison

This page compares ADMA Biologics, Inc. (ADMA) 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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