No connection

Search Results

ALEC vs JNJ

ALEC
Alector, Inc.
BEARISH
Price
$2.20
Market Cap
$242.8M
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
ALEC
--
JNJ
22.22
Forward P/E
ALEC
-2.22
JNJ
19.48
P/B Ratio
ALEC
7.91
JNJ
7.23
P/S Ratio
ALEC
11.54
JNJ
6.26
EV/EBITDA
ALEC
-0.16
JNJ
18.27

Profitability

Gross Margin
ALEC
0.0%
JNJ
68.08%
Operating Margin
ALEC
-587.53%
JNJ
23.97%
Profit Margin
ALEC
0.0%
JNJ
28.46%
ROE
ALEC
-181.56%
JNJ
35.03%
ROA
ALEC
-25.13%
JNJ
8.68%

Growth

Revenue Growth
ALEC
-88.5%
JNJ
9.1%
Earnings Growth
ALEC
--
JNJ
48.6%

Financial Health

Debt/Equity
ALEC
1.18
JNJ
0.6
Current Ratio
ALEC
3.83
JNJ
1.03
Quick Ratio
ALEC
3.68
JNJ
0.69

Dividends

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

AI Verdict

ALEC BEARISH

ALEC's Advanced Deterministic Scorecard reveals significant financial distress: a Piotroski F-Score of 4/9 indicates weak operational health, and the absence of an Altman Z-Score (with a Debt/Equity of 1.18 and negative ROE/ROA) raises bankruptcy risk concerns. Despite a recent 1Y return of +53.9%, the stock trades at extreme valuation multiples (Price/Sales 11.54, Price/Book 7.91) with no profitability, negative earnings, and a staggering -88.5% YoY revenue decline. Insider selling of $0.49M over six months, including large sales by top executives, signals poor confidence. The analyst consensus of 'hold' reflects cautious optimism, but the fundamental deterioration and lack of sustainable value drivers suggest limited upside.

Strengths
Recent quarterly earnings have consistently beaten estimates (3/4 in last 4 quarters)
Average earnings surprise of 19.79% in the last four quarters indicates strong execution on guidance
High current and quick ratios (3.83 and 3.68) suggest strong short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational stability
Negative ROE (-181.56%) and ROA (-25.13%) reflect severe capital inefficiency
Revenue has collapsed by 88.5% YoY, signaling fundamental business deterioration
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

ALEC vs JNJ: Head-to-Head Comparison

This page compares Alector, Inc. (ALEC) 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