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AHCO vs JNJ

AHCO
AdaptHealth Corp.
BEARISH
Price
$10.60
Market Cap
$1.44B
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
AHCO
--
JNJ
22.22
Forward P/E
AHCO
8.52
JNJ
19.48
P/B Ratio
AHCO
0.92
JNJ
7.23
P/S Ratio
AHCO
0.44
JNJ
6.26
EV/EBITDA
AHCO
5.53
JNJ
18.27

Profitability

Gross Margin
AHCO
20.89%
JNJ
68.08%
Operating Margin
AHCO
6.2%
JNJ
23.97%
Profit Margin
AHCO
-2.18%
JNJ
28.46%
ROE
AHCO
-4.25%
JNJ
35.03%
ROA
AHCO
2.9%
JNJ
8.68%

Growth

Revenue Growth
AHCO
-1.2%
JNJ
9.1%
Earnings Growth
AHCO
--
JNJ
48.6%

Financial Health

Debt/Equity
AHCO
1.25
JNJ
0.6
Current Ratio
AHCO
1.02
JNJ
1.03
Quick Ratio
AHCO
0.71
JNJ
0.69

Dividends

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

AI Verdict

AHCO BEARISH

AHCO's Advanced Deterministic Scorecard reveals significant financial distress signals: a Piotroski F-Score of 2/9 indicates weak operational and financial health, with negative ROE (-4.25%) and declining revenue (-1.20% YoY). The absence of an Altman Z-Score raises concern about bankruptcy risk, while the Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor. Despite a modest 1Y return of +10.2%, the stock has underperformed over 3Y (-20.2%) and 5Y (-72.3%), reflecting deep structural issues. Analysts recommend 'buy' with a target of $12.88, but this optimism is not supported by deteriorating fundamentals or consistent earnings beats.

Strengths
Positive operating margin (6.20%) indicates some operational efficiency despite losses
Price/Sales of 0.44 suggests potential undervaluation relative to revenue
Recent Q/Q EPS growth of +68.8% shows possible short-term recovery momentum
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor profitability trends
Negative profit margin (-2.18%) and declining revenue (-1.20% YoY) indicate deteriorating business fundamentals
Debt/Equity ratio of 1.25 is elevated, especially with a current ratio of 1.02 and quick ratio of 0.71, indicating liquidity strain
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

AHCO vs JNJ: Head-to-Head Comparison

This page compares AdaptHealth Corp. (AHCO) 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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