No connection

Search Results

AIM vs JNJ

AIM
AIM ImmunoTech Inc.
BEARISH
Price
$0.52
Market Cap
$4.2M
Sector
Healthcare
AI Confidence
95%
JNJ
Johnson & Johnson
NEUTRAL
Price
$237.96
Market Cap
$573.46B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AIM
--
JNJ
21.55
Forward P/E
AIM
-0.35
JNJ
18.9
P/B Ratio
AIM
-0.16
JNJ
7.03
P/S Ratio
AIM
48.15
JNJ
6.09
EV/EBITDA
AIM
-0.53
JNJ
17.81

Profitability

Gross Margin
AIM
-45.45%
JNJ
68.08%
Operating Margin
AIM
-14057.1%
JNJ
23.97%
Profit Margin
AIM
0.0%
JNJ
28.46%
ROE
AIM
--
JNJ
35.03%
ROA
AIM
-101.32%
JNJ
8.68%

Growth

Revenue Growth
AIM
-53.3%
JNJ
9.1%
Earnings Growth
AIM
--
JNJ
48.6%

Financial Health

Debt/Equity
AIM
--
JNJ
0.6
Current Ratio
AIM
0.53
JNJ
1.03
Quick Ratio
AIM
0.49
JNJ
0.69

Dividends

Dividend Yield
AIM
--
JNJ
2.19%
Payout Ratio
AIM
0.0%
JNJ
46.6%

AI Verdict

AIM BEARISH

AIM ImmunoTech exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a Current Ratio of 0.53, indicating a looming liquidity crisis. The company has suffered a catastrophic price collapse, falling from a 52-week high of $19.74 to $0.52, reflecting a near-total loss of investor confidence. While one analyst maintains a 'strong_buy' rating with a $10 target, this is completely decoupled from the fundamental reality of -53.3% revenue growth and an operating margin of -14,057%. The combination of negative growth, extreme valuation (P/S of 48.15), and failing health metrics suggests a high probability of insolvency or massive dilution.

Strengths
Recent quarterly earnings beats (3/4 last 4 quarters)
Positive Q/Q EPS growth (reducing the magnitude of losses)
Single analyst maintains a highly optimistic target price of $10.00
Risks
Critical liquidity risk with a Current Ratio of 0.53
Severe revenue contraction (-53.3% YoY)
Catastrophic operating margins (-14,057.14%)
JNJ NEUTRAL

JNJ presents a dichotomy between strong profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company maintains an impressive ROE of 35.03% and a consistent history of earnings beats, the current price of $237.96 trades at a significant premium to its Graham Number of $91.72. Growth remains robust on a YoY basis, but bearish insider sentiment and a very weak technical trend (10/100) suggest immediate headwinds. The stock is fundamentally sound in terms of earnings power but shows signs of operational inefficiency or declining quality in its deterministic health metrics.

Strengths
Exceptional Return on Equity (ROE) of 35.03%
Strong profit margins (28.46%) and gross margins (68.08%)
Consistent earnings beat track record over 25 quarters
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Bearish insider activity with $58.35M in net sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.69

Compare Another Pair

AIM vs JNJ: Head-to-Head Comparison

This page compares AIM ImmunoTech Inc. (AIM) 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