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AKBA vs JNJ

AKBA
Akebia Therapeutics, Inc.
BEARISH
Price
$1.46
Market Cap
$391.1M
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
AKBA
--
JNJ
22.22
Forward P/E
AKBA
-15.37
JNJ
19.48
P/B Ratio
AKBA
11.87
JNJ
7.23
P/S Ratio
AKBA
1.66
JNJ
6.26
EV/EBITDA
AKBA
14.85
JNJ
18.27

Profitability

Gross Margin
AKBA
82.92%
JNJ
68.08%
Operating Margin
AKBA
-10.5%
JNJ
23.97%
Profit Margin
AKBA
-2.26%
JNJ
28.46%
ROE
AKBA
--
JNJ
35.03%
ROA
AKBA
5.44%
JNJ
8.68%

Growth

Revenue Growth
AKBA
23.9%
JNJ
9.1%
Earnings Growth
AKBA
--
JNJ
48.6%

Financial Health

Debt/Equity
AKBA
6.1
JNJ
0.6
Current Ratio
AKBA
1.55
JNJ
1.03
Quick Ratio
AKBA
1.42
JNJ
0.69

Dividends

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

AI Verdict

AKBA BEARISH

AKBA's Advanced Deterministic Scorecard reveals significant financial distress signals: a Piotroski F-Score of 2/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises bankruptcy risk concerns. Despite strong revenue growth (23.9% YoY) and a high gross margin (82.92%), the company operates at a net loss with negative profit and operating margins, and carries a dangerously high debt/equity ratio of 6.10. Insider selling activity totaling $0.90M over six months, including large sales by executives and the CEO, reinforces bearish sentiment. The stock trades at a premium valuation (Price/Sales: 1.66, Price/Book: 11.87) despite negative earnings and no intrinsic value support, making it vulnerable to downside pressure.

Strengths
Strong revenue growth of 23.9% YoY
High gross margin of 82.92% indicates pricing power or low production costs
Positive recent quarterly earnings surprises (average +53.7% over last 4 quarters)
Risks
Piotroski F-Score of 2/9 indicates severe financial and operational weakness
Debt/Equity ratio of 6.10 is extremely high, signaling financial leverage risk
Negative net profit margin (-2.26%) and operating margin (-10.50%) despite revenue growth
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

AKBA vs JNJ: Head-to-Head Comparison

This page compares Akebia Therapeutics, Inc. (AKBA) 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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