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AKTS vs JNJ

AKTS
Aktis Oncology, Inc.
BEARISH
Price
$18.99
Market Cap
$1.05B
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
AKTS
--
JNJ
22.22
Forward P/E
AKTS
-11.02
JNJ
19.48
P/B Ratio
AKTS
-0.12
JNJ
7.23
P/S Ratio
AKTS
188.43
JNJ
6.26
EV/EBITDA
AKTS
-0.9
JNJ
18.27

Profitability

Gross Margin
AKTS
0.0%
JNJ
68.08%
Operating Margin
AKTS
-1675.78%
JNJ
23.97%
Profit Margin
AKTS
0.0%
JNJ
28.46%
ROE
AKTS
-26.5%
JNJ
35.03%
ROA
AKTS
-14.8%
JNJ
8.68%

Growth

Revenue Growth
AKTS
--
JNJ
9.1%
Earnings Growth
AKTS
--
JNJ
48.6%

Financial Health

Debt/Equity
AKTS
0.05
JNJ
0.6
Current Ratio
AKTS
9.27
JNJ
1.03
Quick Ratio
AKTS
9.18
JNJ
0.69

Dividends

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

AI Verdict

AKTS BEARISH

AKTS exhibits weak financial health per the Piotroski F-Score of 3/9, indicating significant operational and profitability concerns, with negative margins, ROE, and ROA. The absence of an Altman Z-Score raises distress risk concerns, particularly given the company's negative earnings and extreme operating losses. Despite a strong analyst consensus of 'strong_buy' and a high target price, the stock trades at an inflated Price/Sales of 188.43 and lacks any intrinsic value anchor. The recent earnings surprises are volatile and predominantly negative, with a 101.51% average miss over the last four quarters, undermining credibility. The 15.2% decline across all time horizons further reflects persistent market skepticism.

Strengths
Analyst consensus is strongly bullish with a 'strong_buy' rating and a target price of $31.25, implying significant upside potential
Recent quarterly EPS growth shows strong momentum (+94.7% Q/Q, +85.2% YoY), suggesting improving earnings trajectory
Insider sentiment is moderately positive at 60/100, indicating some confidence among insiders despite no recent trades
Risks
Piotroski F-Score of 3/9 indicates poor financial health, with negative profitability, declining margins, and weak return metrics
No Altman Z-Score available, but the extreme operating margin (-1675.78%) and negative ROE (-26.50%) suggest high distress risk
Price/Sales of 188.43 is astronomically high, indicating the stock is priced for perfection and highly sensitive to growth disappointment
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

AKTS vs JNJ: Head-to-Head Comparison

This page compares Aktis Oncology, Inc. (AKTS) 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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