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AGEN vs JNJ

AGEN
Agenus Inc.
BEARISH
Price
$3.99
Market Cap
$144.2M
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
AGEN
--
JNJ
22.22
Forward P/E
AGEN
-1.73
JNJ
19.48
P/B Ratio
AGEN
-0.48
JNJ
7.23
P/S Ratio
AGEN
1.35
JNJ
6.26
EV/EBITDA
AGEN
-2.94
JNJ
18.27

Profitability

Gross Margin
AGEN
0.08%
JNJ
68.08%
Operating Margin
AGEN
-16.08%
JNJ
23.97%
Profit Margin
AGEN
-32.92%
JNJ
28.46%
ROE
AGEN
--
JNJ
35.03%
ROA
AGEN
-16.66%
JNJ
8.68%

Growth

Revenue Growth
AGEN
20.4%
JNJ
9.1%
Earnings Growth
AGEN
--
JNJ
48.6%

Financial Health

Debt/Equity
AGEN
--
JNJ
0.6
Current Ratio
AGEN
0.47
JNJ
1.03
Quick Ratio
AGEN
0.03
JNJ
0.69

Dividends

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

AI Verdict

AGEN BEARISH

AGEN's deterministic health scores are severely compromised: a Piotroski F-Score of 0/9 signals extreme financial distress, and the absence of an Altman Z-Score with negative profitability and liquidity ratios indicates high bankruptcy risk. Despite a 20.4% YoY revenue growth and recent EPS improvement, the company remains unprofitable with a -32.92% profit margin and negative ROA. The stock trades at a price/sales of 1.35, but with no intrinsic value or Graham Number, it lacks a fundamental floor. Analysts' target price of $12.33 is not supported by current fundamentals, suggesting overvaluation based on speculative growth expectations.

Strengths
20.4% year-over-year revenue growth indicates top-line expansion
Recent quarterly EPS growth of +68.1% Q/Q and +81.9% YoY shows improving earnings trajectory
Positive earnings surprise in Q1 2026 (+64.8%) suggests potential operational improvement
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational instability
Negative ROA (-16.66%) and gross margin (0.08%) reflect deep profitability issues
Extremely weak liquidity: current ratio of 0.47 and quick ratio of 0.03 signal imminent cash flow stress
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

AGEN vs JNJ: Head-to-Head Comparison

This page compares Agenus Inc. (AGEN) 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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