No connection

Search Results

AGIO vs JNJ

AGIO
Agios Pharmaceuticals, Inc.
BEARISH
Price
$27.85
Market Cap
$1.63B
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
AGIO
--
JNJ
22.22
Forward P/E
AGIO
-5.74
JNJ
19.48
P/B Ratio
AGIO
1.36
JNJ
7.23
P/S Ratio
AGIO
30.2
JNJ
6.26
EV/EBITDA
AGIO
-1.75
JNJ
18.27

Profitability

Gross Margin
AGIO
0.0%
JNJ
68.08%
Operating Margin
AGIO
-608.89%
JNJ
23.97%
Profit Margin
AGIO
0.0%
JNJ
28.46%
ROE
AGIO
-30.2%
JNJ
35.03%
ROA
AGIO
-19.93%
JNJ
8.68%

Growth

Revenue Growth
AGIO
86.1%
JNJ
9.1%
Earnings Growth
AGIO
--
JNJ
48.6%

Financial Health

Debt/Equity
AGIO
0.03
JNJ
0.6
Current Ratio
AGIO
11.46
JNJ
1.03
Quick Ratio
AGIO
10.53
JNJ
0.69

Dividends

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

AI Verdict

AGIO BEARISH

AGIO's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates poor operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite strong revenue growth of 86.1% YoY, the company reports a 0.00% profit margin, negative operating margin of -608.89%, and negative ROE of -30.20%, signaling deep operational inefficiencies. Insider selling activity totaling $2.06M over six months, with multiple officer sales, underscores lack of confidence from within the organization. The stock trades at a premium valuation (Price/Sales of 30.20) with no earnings or cash flow support, and its 52-week high is 65% above current levels, indicating overvaluation relative to fundamentals.

Strengths
Strong revenue growth of 86.1% YoY, indicating market traction and product demand
High analyst consensus with a 'buy' recommendation from 8 analysts
Extremely low debt/equity ratio of 0.03, suggesting minimal leverage risk
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and weak operational performance
Negative operating margin (-608.89%) and zero profit margin reflect unsustainable business model
Insider selling of 35,569 shares ($2.06M value) signals internal skepticism
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

AGIO vs JNJ: Head-to-Head Comparison

This page compares Agios Pharmaceuticals, Inc. (AGIO) 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.

Home
Terminal
AI
Markets
Profile